BNP Paribas Discount Zert ILMN 26.../  DE000PZ0UFK7  /

Frankfurt Zert./BNP
2024-05-28  7:20:15 PM Chg.-0.830 Bid8:16:15 PM Ask8:16:15 PM Underlying Strike price Expiration date Option type
77.050EUR -1.07% 77.110
Bid Size: 2,800
77.120
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
  -0.66%
1 Month
  -2.67%
3 Months
  -1.71%
YTD  
+4.05%
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:   -