BNP Paribas Discount Zert ILMN 27.06.2024
/ DE000PZ0UFE0
BNP Paribas Discount Zert ILMN 27.../ DE000PZ0UFE0 /
| 2024-05-23 9:27:09 AM |
Chg.+0.76 |
Bid3:54:14 PM |
Ask3:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.90EUR |
+0.80% |
94.35
Bid Size: 1,000 |
94.37
Ask Size: 1,000 |
Illumina Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0UFE |
| 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: |
110.00 EUR |
| Distance to cap %: |
2.80% |
| Discount: |
3.27 EUR |
| Discount %: |
3.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
35.24% |
Quote data
| Open: |
95.90 |
| High: |
95.90 |
| Low: |
95.90 |
| Previous Close: |
95.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
+5.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.58 |
95.14 |
| 1M High / 1M Low: |
98.73 |
95.14 |
| 6M High / 6M Low: |
98.73 |
77.80 |
| High (YTD): |
2024-05-02 |
98.73 |
| Low (YTD): |
2024-01-05 |
89.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.51% |
| Volatility 6M: |
|
12.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
