BNP Paribas Discount Zert ILU 30.12.2024
/ DE000PE9PYV1
BNP Paribas Discount Zert ILU 30..../ DE000PE9PYV1 /
| 2024-05-06 8:25:22 AM |
Chg.-1.91 |
Bid6:17:39 PM |
Ask6:17:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.49EUR |
-1.76% |
105.01
Bid Size: 600 |
105.02
Ask Size: 600 |
ILLUMINA INC. D... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PYV |
| 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: |
180.00 EUR |
| Distance to cap %: |
52.74% |
| Discount: |
3.29 EUR |
| Discount %: |
3.01% |
Calculated values
| Maximum yield p.a. %: |
86.93% |
| Sideways yield p.a. %: |
4.69% |
Quote data
| Open: |
106.49 |
| High: |
106.49 |
| Low: |
106.49 |
| Previous Close: |
108.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-11.23% |
| YTD |
|
|
-6.35% |
| 1 Year |
|
|
-16.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.67 |
108.40 |
| 1M High / 1M Low: |
115.14 |
106.10 |
| 6M High / 6M Low: |
122.43 |
84.04 |
| High (YTD): |
2024-02-16 |
122.43 |
| Low (YTD): |
2024-04-19 |
106.10 |
| 52W High: |
2023-06-05 |
136.34 |
| 52W Low: |
2023-11-17 |
84.04 |
| Avg. price 1W: |
|
110.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.37% |
| Volatility 6M: |
|
32.54% |
| Volatility 1Y: |
|
26.68% |
| Volatility 3Y: |
|
- |
