BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PN9YG35
BNP Paribas Discount Zert ILMN 27.../ DE000PN9YG35 /
| 2024-06-06 8:36:58 AM |
Chg.+3.87 |
Bid6:29:44 PM |
Ask6:29:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.12EUR |
+4.11% |
103.85
Bid Size: 400 |
-
Ask Size: - |
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 %: |
30.72% |
| Discount: |
0.30 EUR |
| Discount %: |
0.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.28% |
Quote data
| Open: |
98.12 |
| High: |
98.12 |
| Low: |
98.12 |
| Previous Close: |
94.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
-9.28% |
| 3 Months |
|
|
-12.74% |
| YTD |
|
|
-9.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.25 |
92.96 |
| 1M High / 1M Low: |
109.08 |
92.96 |
| 6M High / 6M Low: |
117.11 |
92.96 |
| High (YTD): |
2024-02-16 |
117.11 |
| Low (YTD): |
2024-05-31 |
92.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.51% |
| Volatility 6M: |
|
22.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
