BNP Paribas Discount Zert ILU 30..../  DE000PE9PYV1  /

EUWAX
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:   -