BNP Paribas Discount Zert ILMN 26.../  DE000PZ0UFH3  /

Frankfurt Zert./BNP
2024-06-07  9:40:11 PM Chg.+0.480 Bid9:55:24 PM Ask9:55:24 PM Underlying Strike price Expiration date Option type
67.620EUR +0.71% 67.640
Bid Size: 3,600
67.650
Ask Size: 3,600
Illumina Inc - USD 2024-09-26 Call
 

Master data

WKN: PZ0UFH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-10-30
Last trading day: 2024-09-19
Quanto: No
Cap: 75.00 EUR
Distance to cap %: -34.78%
Discount: 38.50 EUR
Discount %: 36.47%

Calculated values

Maximum yield p.a. %: 8.60%
Sideways yield p.a. %: 8.60%
 

Quote data

Open: 67.100
High: 67.620
Low: 67.060
Previous Close: 67.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+1.11%
3 Months  
+3.32%
YTD  
+7.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.620 66.250
1M High / 1M Low: 67.620 66.250
6M High / 6M Low: 67.620 62.100
High (YTD): 2024-06-07 67.620
Low (YTD): 2024-01-04 62.650
52W High: - -
52W Low: - -
Avg. price 1W:   66.842
Avg. volume 1W:   0.000
Avg. price 1M:   66.681
Avg. volume 1M:   0.000
Avg. price 6M:   65.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.43%
Volatility 6M:   5.72%
Volatility 1Y:   -
Volatility 3Y:   -