BNP Paribas Discount Zert ILMN 30.../  DE000PN7LK28  /

Frankfurt Zert./BNP
2024-05-27  11:20:17 AM Chg.+0.130 Bid11:34:06 AM Ask11:34:06 AM Underlying Strike price Expiration date Option type
88.850EUR +0.15% 88.830
Bid Size: 500
89.120
Ask Size: 500
Illumina Inc - USD 2024-12-30 Call
 

Master data

WKN: PN7LK2
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Illumina Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-08-21
Last trading day: 2024-12-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: 14.83%
Discount: 7.50 EUR
Discount %: 7.79%

Calculated values

Maximum yield p.a. %: 40.70%
Sideways yield p.a. %: 14.01%
 

Quote data

Open: 88.980
High: 88.980
Low: 88.850
Previous Close: 88.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -5.39%
3 Months
  -6.85%
YTD
  -1.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.260 88.540
1M High / 1M Low: 95.000 88.540
6M High / 6M Low: 97.150 75.750
High (YTD): 2024-02-15 97.150
Low (YTD): 2024-01-05 87.550
52W High: - -
52W Low: - -
Avg. price 1W:   88.870
Avg. volume 1W:   0.000
Avg. price 1M:   90.995
Avg. volume 1M:   0.000
Avg. price 6M:   91.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.54%
Volatility 6M:   16.20%
Volatility 1Y:   -
Volatility 3Y:   -