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

Frankfurt Zert./BNP
2024-04-19  9:20:18 AM Chg.-0.420 Bid9:38:05 AM Ask9:38:05 AM Underlying Strike price Expiration date Option type
106.080EUR -0.39% 105.960
Bid Size: 150
106.250
Ask Size: 150
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 %: 55.48%
Discount: 2.34 EUR
Discount %: 2.15%

Calculated values

Maximum yield p.a. %: 83.16%
Sideways yield p.a. %: 3.11%
 

Quote data

Open: 106.080
High: 106.080
Low: 106.080
Previous Close: 106.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -7.60%
3 Months
  -6.32%
YTD
  -6.55%
1 Year
  -20.68%
3 Years     -
5 Years     -
1W High / 1W Low: 112.130 106.500
1M High / 1M Low: 119.200 106.500
6M High / 6M Low: 122.320 84.290
High (YTD): 2024-02-15 122.320
Low (YTD): 2024-04-18 106.500
52W High: 2023-06-05 136.420
52W Low: 2023-11-17 84.290
Avg. price 1W:   108.458
Avg. volume 1W:   0.000
Avg. price 1M:   113.403
Avg. volume 1M:   0.000
Avg. price 6M:   108.272
Avg. volume 6M:   0.000
Avg. price 1Y:   117.715
Avg. volume 1Y:   0.000
Volatility 1M:   27.67%
Volatility 6M:   33.53%
Volatility 1Y:   26.94%
Volatility 3Y:   -