BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ0UFM3
BNP Paribas Discount Zert ILMN 26.../ DE000PZ0UFM3 /
| 6/7/2024 9:40:11 PM |
Chg.+0.220 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.250EUR |
+0.24% |
92.290
Bid Size: 700 |
92.300
Ask Size: 700 |
Illumina Inc |
- USD |
9/26/2024 |
Call |
Master data
| WKN: |
PZ0UFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/26/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-1.79% |
| Discount: |
11.39 EUR |
| Discount %: |
10.98% |
Calculated values
| Maximum yield p.a. %: |
33.82% |
| Sideways yield p.a. %: |
33.82% |
Quote data
| Open: |
91.630 |
| High: |
92.250 |
| Low: |
91.460 |
| Previous Close: |
92.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
+3.06% |
| 3 Months |
|
|
+1.22% |
| YTD |
|
|
+5.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.250 |
86.710 |
| 1M High / 1M Low: |
92.250 |
85.820 |
| 6M High / 6M Low: |
93.880 |
82.670 |
| High (YTD): |
3/28/2024 |
93.880 |
| Low (YTD): |
1/5/2024 |
85.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.12% |
| Volatility 6M: |
|
13.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
