BNP Paribas Discount Zert ILU 30.12.2024
/ DE000PE9PYV1
BNP Paribas Discount Zert ILU 30..../ DE000PE9PYV1 /
| 2024-05-02 8:20:11 AM |
Chg.+0.170 |
Bid9:16:47 AM |
Ask9:16:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.920EUR |
+0.15% |
112.080
Bid Size: 90 |
112.360
Ask Size: 89 |
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 %: |
44.00% |
| Discount: |
4.95 EUR |
| Discount %: |
4.24% |
Calculated values
| Maximum yield p.a. %: |
74.94% |
| Sideways yield p.a. %: |
6.59% |
Quote data
| Open: |
111.920 |
| High: |
111.920 |
| Low: |
111.920 |
| Previous Close: |
111.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
-1.55% |
| 3 Months |
|
|
-7.17% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
-12.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.260 |
108.470 |
| 1M High / 1M Low: |
115.440 |
106.390 |
| 6M High / 6M Low: |
122.320 |
84.290 |
| High (YTD): |
2024-02-15 |
122.320 |
| Low (YTD): |
2024-04-19 |
106.390 |
| 52W High: |
2023-06-05 |
136.420 |
| 52W Low: |
2023-11-17 |
84.290 |
| Avg. price 1W: |
|
110.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
109.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
117.043 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.84% |
| Volatility 6M: |
|
33.42% |
| Volatility 1Y: |
|
27.40% |
| Volatility 3Y: |
|
- |
