BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PN9YG35
BNP Paribas Discount Zert ILMN 27.../ DE000PN9YG35 /
| 2024-05-03 9:40:14 PM |
Chg.-2.440 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.960EUR |
-2.19% |
107.910
Bid Size: 300 |
107.920
Ask Size: 300 |
Illumina Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN9YG3 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
18.80% |
| Discount: |
1.59 EUR |
| Discount %: |
1.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.82% |
Quote data
| Open: |
109.050 |
| High: |
111.950 |
| Low: |
108.960 |
| Previous Close: |
111.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.080 |
108.960 |
| 1M High / 1M Low: |
114.330 |
106.780 |
| 6M High / 6M Low: |
116.880 |
83.560 |
| High (YTD): |
2024-02-15 |
116.880 |
| Low (YTD): |
2024-01-05 |
104.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.47% |
| Volatility 6M: |
|
26.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
