BNP Paribas Discount Zert ILMN 29.../  DE000PC1RYR4  /

Frankfurt Zert./BNP
5/31/2024  9:40:14 PM Chg.+1.060 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
79.960EUR +1.34% 80.290
Bid Size: 600
80.300
Ask Size: 600
Illumina Inc - USD 12/29/2025 Call
 

Master data

WKN: PC1RYR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 26.21%
Discount: 14.65 EUR
Discount %: 15.43%

Calculated values

Maximum yield p.a. %: 30.78%
Sideways yield p.a. %: 11.41%
 

Quote data

Open: 79.260
High: 79.960
Low: 78.760
Previous Close: 78.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month
  -7.89%
3 Months
  -9.81%
YTD
  -7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.560 78.900
1M High / 1M Low: 86.040 78.900
6M High / 6M Low: - -
High (YTD): 2/6/2024 90.880
Low (YTD): 5/30/2024 78.900
52W High: - -
52W Low: - -
Avg. price 1W:   80.106
Avg. volume 1W:   0.000
Avg. price 1M:   82.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -