BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
| 2024-05-24 9:40:19 PM |
Chg.-0.200 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.200EUR |
-0.23% |
86.260
Bid Size: 2,300 |
86.270
Ask Size: 2,300 |
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: |
10.07 EUR |
| Discount %: |
10.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.58% |
Quote data
| Open: |
86.520 |
| High: |
86.520 |
| Low: |
85.990 |
| Previous Close: |
86.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
+7.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.610 |
86.160 |
| 1M High / 1M Low: |
87.130 |
86.160 |
| 6M High / 6M Low: |
87.130 |
72.130 |
| High (YTD): |
2024-04-30 |
87.130 |
| Low (YTD): |
2024-01-04 |
80.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.07% |
| Volatility 6M: |
|
7.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
