BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ0UFN1
BNP Paribas Discount Zert ILMN 26.../ DE000PZ0UFN1 /
| 2024-06-07 9:40:10 PM |
Chg.-0.330 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.660EUR |
-0.33% |
99.700
Bid Size: 400 |
99.710
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 %: |
16.07% |
| Discount: |
3.98 EUR |
| Discount %: |
3.84% |
Calculated values
| Maximum yield p.a. %: |
67.76% |
| Sideways yield p.a. %: |
13.06% |
Quote data
| Open: |
99.230 |
| High: |
99.850 |
| Low: |
98.770 |
| Previous Close: |
99.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.02% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
91.280 |
| 1M High / 1M Low: |
99.990 |
90.260 |
| 6M High / 6M Low: |
106.360 |
90.260 |
| High (YTD): |
2024-02-15 |
106.360 |
| Low (YTD): |
2024-05-30 |
90.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.25% |
| Volatility 6M: |
|
20.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
