BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ0UFK7
BNP Paribas Discount Zert ILMN 26.../ DE000PZ0UFK7 /
2024-05-28 8:20:29 PM |
Chg.-0.780 |
Bid9:14:49 PM |
Ask9:14:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
77.100EUR |
-1.00% |
77.180 Bid Size: 2,800 |
77.190 Ask Size: 2,800 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
WKN: |
PZ0UFK |
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: |
90.00 EUR |
Distance to cap %: |
-13.88% |
Discount: |
18.31 EUR |
Discount %: |
19.03% |
Calculated values
Maximum yield p.a. %: |
18.95% |
Sideways yield p.a. %: |
18.95% |
Quote data
Open: |
77.710 |
High: |
77.780 |
Low: |
77.030 |
Previous Close: |
77.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
-2.60% |
3 Months |
|
|
-1.65% |
YTD |
|
|
+4.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
77.960 |
77.560 |
1M High / 1M Low: |
79.420 |
77.560 |
6M High / 6M Low: |
79.420 |
67.250 |
High (YTD): |
2024-04-30 |
79.420 |
Low (YTD): |
2024-01-04 |
73.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
77.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
78.258 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
76.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.54% |
Volatility 6M: |
|
8.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |