BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ0UFN1
BNP Paribas Discount Zert ILMN 26.../ DE000PZ0UFN1 /
| 2024-05-27 11:20:15 AM |
Chg.+0.170 |
Bid11:48:06 AM |
Ask11:48:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.280EUR |
+0.18% |
94.250
Bid Size: 400 |
94.540
Ask Size: 400 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PZ0UFN |
| 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: |
130.00 EUR |
| Distance to cap %: |
24.40% |
| Discount: |
2.06 EUR |
| Discount %: |
2.14% |
Calculated values
| Maximum yield p.a. %: |
80.04% |
| Sideways yield p.a. %: |
6.46% |
Quote data
| Open: |
94.430 |
| High: |
94.430 |
| Low: |
94.280 |
| Previous Close: |
94.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-7.70% |
| 3 Months |
|
|
-9.82% |
| YTD |
|
|
-4.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.410 |
93.570 |
| 1M High / 1M Low: |
102.690 |
93.570 |
| 6M High / 6M Low: |
106.360 |
80.400 |
| High (YTD): |
2024-02-15 |
106.360 |
| Low (YTD): |
2024-05-23 |
93.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.82% |
| Volatility 6M: |
|
19.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
