BNP Paribas Discount Zert ILMN 29.../  DE000PC1RYQ6  /

Frankfurt Zert./BNP
2024-05-23  11:20:38 AM Chg.-0.190 Bid12:05:47 PM Ask12:05:47 PM Underlying Strike price Expiration date Option type
78.540EUR -0.24% 78.490
Bid Size: 700
78.780
Ask Size: 700
Illumina Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1RYQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 12.15%
Discount: 20.22 EUR
Discount %: 20.46%

Calculated values

Maximum yield p.a. %: 25.23%
Sideways yield p.a. %: 15.83%
 

Quote data

Open: 78.650
High: 78.770
Low: 78.540
Previous Close: 78.730
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -6.06%
3 Months
  -5.93%
YTD
  -3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.730 78.060
1M High / 1M Low: 83.610 78.060
6M High / 6M Low: - -
High (YTD): 2024-02-06 86.020
Low (YTD): 2024-05-20 78.060
52W High: - -
52W Low: - -
Avg. price 1W:   78.372
Avg. volume 1W:   0.000
Avg. price 1M:   80.600
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -