BNP Paribas Discount Zert ILMN 26.09.2024
/ DE000PZ1F4D9
BNP Paribas Discount Zert ILMN 26.../ DE000PZ1F4D9 /
| 2024-05-28 8:20:21 PM |
Chg.-0.190 |
Bid9:26:20 PM |
Ask9:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.110EUR |
-0.33% |
58.110
Bid Size: 8,600 |
58.120
Ask Size: 8,600 |
Illumina Inc |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PZ1F4D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
65.00 EUR |
| Distance to cap %: |
-37.80% |
| Discount: |
37.89 EUR |
| Discount %: |
39.38% |
Calculated values
| Maximum yield p.a. %: |
7.78% |
| Sideways yield p.a. %: |
7.78% |
Quote data
| Open: |
58.190 |
| High: |
58.250 |
| Low: |
58.080 |
| Previous Close: |
58.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+5.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
58.520 |
58.190 |
| 1M High / 1M Low: |
58.980 |
58.150 |
| 6M High / 6M Low: |
58.980 |
52.620 |
| High (YTD): |
2024-04-30 |
58.980 |
| Low (YTD): |
2024-01-04 |
54.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
58.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
58.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
57.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
5.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
