BNP Paribas Discount Zert ILU 30..../  DE000PE9PYZ2  /

Frankfurt Zert./BNP
2024-04-26  9:40:18 PM Chg.+2.290 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
114.320EUR +2.04% 113.760
Bid Size: 200
-
Ask Size: -
ILLUMINA INC. D... - - 2024-12-30 Call
 

Master data

WKN: PE9PYZ
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: 250.00 EUR
Distance to cap %: 112.77%
Discount: -4.93 EUR
Discount %: -4.50%

Calculated values

Maximum yield p.a. %: 150.39%
Sideways yield p.a. %: -6.25%
 

Quote data

Open: 112.350
High: 114.610
Low: 111.600
Previous Close: 112.030
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month
  -9.41%
3 Months
  -9.33%
YTD
  -7.84%
1 Year
  -27.19%
3 Years     -
5 Years     -
1W High / 1W Low: 116.270 112.030
1M High / 1M Low: 126.190 109.770
6M High / 6M Low: 132.310 86.140
High (YTD): 2024-02-15 132.310
Low (YTD): 2024-04-19 109.770
52W High: 2023-06-05 166.540
52W Low: 2023-11-17 86.140
Avg. price 1W:   113.772
Avg. volume 1W:   0.000
Avg. price 1M:   116.328
Avg. volume 1M:   0.000
Avg. price 6M:   115.282
Avg. volume 6M:   0.000
Avg. price 1Y:   130.562
Avg. volume 1Y:   0.000
Volatility 1M:   33.69%
Volatility 6M:   41.38%
Volatility 1Y:   34.55%
Volatility 3Y:   -