BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFD2
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFD2 /
| 2024-05-30 9:33:50 AM |
Chg.-0.49 |
Bid9:45:51 PM |
Ask9:45:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.65EUR |
-0.57% |
85.23
Bid Size: 1,100 |
85.24
Ask Size: 1,100 |
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 %: |
-5.71% |
| Discount: |
7.53 EUR |
| Discount %: |
8.07% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
33.05% |
Quote data
| Open: |
85.65 |
| High: |
85.65 |
| Low: |
85.65 |
| Previous Close: |
86.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
+0.98% |
| YTD |
|
|
+6.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.71 |
86.14 |
| 1M High / 1M Low: |
87.06 |
86.14 |
| 6M High / 6M Low: |
87.06 |
74.68 |
| High (YTD): |
2024-05-02 |
87.06 |
| Low (YTD): |
2024-01-05 |
79.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
83.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
7.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
