BNP Paribas Discount Zert ILU 30.12.2024
/ DE000PE9PYV1
BNP Paribas Discount Zert ILU 30..../ DE000PE9PYV1 /
5/23/2024 8:25:16 AM |
Chg.+0.41 |
Bid10:53:01 AM |
Ask10:53:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.05EUR |
+0.42% |
97.78 Bid Size: 300 |
98.09 Ask Size: 300 |
ILLUMINA INC. D... |
- - |
12/30/2024 |
Call |
Master data
WKN: |
PE9PYV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ILLUMINA INC. DL-,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/30/2024 |
Issue date: |
2/22/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
180.00 EUR |
Distance to cap %: |
68.22% |
Discount: |
0.82 EUR |
Discount %: |
0.83% |
Calculated values
Maximum yield p.a. %: |
113.44% |
Sideways yield p.a. %: |
1.37% |
Quote data
Open: |
98.05 |
High: |
98.05 |
Low: |
98.05 |
Previous Close: |
97.64 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.31% |
1 Month |
|
|
-9.98% |
3 Months |
|
|
-15.39% |
YTD |
|
|
-13.77% |
1 Year |
|
|
-25.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.55 |
97.64 |
1M High / 1M Low: |
112.67 |
97.64 |
6M High / 6M Low: |
122.43 |
84.74 |
High (YTD): |
2/16/2024 |
122.43 |
Low (YTD): |
5/22/2024 |
97.64 |
52W High: |
6/5/2023 |
136.34 |
52W Low: |
11/17/2023 |
84.04 |
Avg. price 1W: |
|
100.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
110.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
115.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.93% |
Volatility 6M: |
|
29.26% |
Volatility 1Y: |
|
27.08% |
Volatility 3Y: |
|
- |