BNP Paribas Discount Zert ILU 30..../  DE000PE9PYY5  /

Frankfurt Zert./BNP
2024-04-25  9:40:18 PM Chg.-1.730 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
111.270EUR -1.53% 111.310
Bid Size: 200
111.350
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 %: 78.80%
Discount: 1.52 EUR
Discount %: 1.32%

Calculated values

Maximum yield p.a. %: 117.40%
Sideways yield p.a. %: 1.94%
 

Quote data

Open: 113.090
High: 113.820
Low: 108.830
Previous Close: 113.000
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month
  -8.15%
3 Months
  -10.96%
YTD
  -8.01%
1 Year
  -26.79%
3 Years     -
5 Years     -
1W High / 1W Low: 115.440 109.040
1M High / 1M Low: 124.530 109.040
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:   111.648
Avg. volume 1W:   0.000
Avg. price 1M:   116.002
Avg. volume 1M:   0.000
Avg. price 6M:   113.373
Avg. volume 6M:   0.000
Avg. price 1Y:   126.633
Avg. volume 1Y:   0.000
Volatility 1M:   33.48%
Volatility 6M:   39.19%
Volatility 1Y:   32.14%
Volatility 3Y:   -