BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
| 2024-05-28 9:40:18 PM |
Chg.-0.340 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.020EUR |
-0.39% |
86.080
Bid Size: 1,900 |
86.090
Ask Size: 1,900 |
Illumina Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0UFD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-9.09% |
| Discount: |
9.83 EUR |
| Discount %: |
10.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.09% |
Quote data
| Open: |
86.190 |
| High: |
86.270 |
| Low: |
85.790 |
| Previous Close: |
86.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+7.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.610 |
86.200 |
| 1M High / 1M Low: |
87.130 |
86.160 |
| 6M High / 6M Low: |
87.130 |
72.370 |
| High (YTD): |
2024-04-30 |
87.130 |
| Low (YTD): |
2024-01-04 |
80.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.468 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
7.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
