BNP Paribas Discount Zert ILU 30.12.2024
/ DE000PE9PYY5
BNP Paribas Discount Zert ILU 30..../ DE000PE9PYY5 /
| 2024-05-03 9:40:12 PM |
Chg.-4.940 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.470EUR |
-4.32% |
108.320
Bid Size: 200 |
108.340
Ask Size: 200 |
ILLUMINA INC. D... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PYY |
| 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: |
220.00 EUR |
| Distance to cap %: |
86.68% |
| Discount: |
1.17 EUR |
| Discount %: |
1.07% |
Calculated values
| Maximum yield p.a. %: |
133.04% |
| Sideways yield p.a. %: |
1.62% |
Quote data
| Open: |
111.000 |
| High: |
114.810 |
| Low: |
109.470 |
| Previous Close: |
114.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
-5.14% |
| 3 Months |
|
|
-13.89% |
| YTD |
|
|
-9.50% |
| 1 Year |
|
|
-24.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
115.440 |
109.470 |
| 1M High / 1M Low: |
120.470 |
109.040 |
| 6M High / 6M Low: |
129.630 |
85.720 |
| High (YTD): |
2024-02-15 |
129.630 |
| Low (YTD): |
2024-04-19 |
109.040 |
| 52W High: |
2023-06-05 |
155.820 |
| 52W Low: |
2023-11-17 |
85.720 |
| Avg. price 1W: |
|
113.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
125.767 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.75% |
| Volatility 6M: |
|
38.65% |
| Volatility 1Y: |
|
32.47% |
| Volatility 3Y: |
|
- |
