BNP Paribas Discount Zert ILU 30..../  DE000PE9PYU3  /

Frankfurt Zert./BNP
2024-05-23  10:20:22 AM Chg.-0.360 Bid11:13:32 AM Ask11:13:32 AM Underlying Strike price Expiration date Option type
95.510EUR -0.38% 95.400
Bid Size: 300
95.690
Ask Size: 300
ILLUMINA INC. D... - - 2024-12-30 Call
 

Master data

WKN: PE9PYU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-30
Issue date: 2023-02-22
Last trading day: 2024-12-19
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 40.19%
Discount: 3.30 EUR
Discount %: 3.34%

Calculated values

Maximum yield p.a. %: 73.36%
Sideways yield p.a. %: 5.63%
 

Quote data

Open: 95.580
High: 95.770
Low: 95.510
Previous Close: 95.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -10.26%
3 Months
  -10.87%
YTD
  -8.25%
1 Year
  -17.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.920 95.120
1M High / 1M Low: 106.430 95.120
6M High / 6M Low: 112.330 81.640
High (YTD): 2024-02-15 112.330
Low (YTD): 2024-05-21 95.120
52W High: 2023-06-05 118.190
52W Low: 2023-11-17 81.620
Avg. price 1W:   96.668
Avg. volume 1W:   0.000
Avg. price 1M:   100.744
Avg. volume 1M:   0.000
Avg. price 6M:   103.354
Avg. volume 6M:   0.000
Avg. price 1Y:   105.697
Avg. volume 1Y:   0.000
Volatility 1M:   20.70%
Volatility 6M:   23.95%
Volatility 1Y:   22.73%
Volatility 3Y:   -