BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFB6
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFB6 /
| 2024-06-06 9:20:14 AM |
Chg.-0.050 |
Bid10:01:14 AM |
Ask10:01:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.830EUR |
-0.06% |
77.850
Bid Size: 800 |
78.130
Ask Size: 800 |
Illumina Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0UFB |
| 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: |
85.00 EUR |
| Distance to cap %: |
-20.63% |
| Discount: |
20.59 EUR |
| Discount %: |
20.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.91% |
Quote data
| Open: |
77.810 |
| High: |
77.830 |
| Low: |
77.810 |
| Previous Close: |
77.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+2.41% |
| YTD |
|
|
+7.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.880 |
77.580 |
| 1M High / 1M Low: |
78.110 |
77.510 |
| 6M High / 6M Low: |
78.530 |
71.470 |
| High (YTD): |
2024-04-30 |
78.530 |
| Low (YTD): |
2024-01-04 |
72.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
77.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
76.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.74% |
| Volatility 6M: |
|
5.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
