BNP Paribas Discount Zert ILU 30..../  DE000PE9PYW9  /

Frankfurt Zert./BNP
2024-04-19  9:40:13 PM Chg.-0.060 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
108.080EUR -0.06% 108.160
Bid Size: 300
108.170
Ask Size: 300
ILLUMINA INC. D... - - 2024-12-30 Call
 

Master data

WKN: PE9PYW
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: 200.00 EUR
Distance to cap %: 72.76%
Discount: 0.76 EUR
Discount %: 0.70%

Calculated values

Maximum yield p.a. %: 104.44%
Sideways yield p.a. %: 1.00%
 

Quote data

Open: 107.630
High: 108.640
Low: 107.460
Previous Close: 108.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.76%
1 Month
  -8.20%
3 Months
  -7.55%
YTD
  -8.27%
1 Year
  -25.38%
3 Years     -
5 Years     -
1W High / 1W Low: 114.680 108.140
1M High / 1M Low: 122.480 108.140
6M High / 6M Low: 126.660 85.190
High (YTD): 2024-02-15 126.660
Low (YTD): 2024-04-18 108.140
52W High: 2023-06-05 146.860
52W Low: 2023-11-17 85.190
Avg. price 1W:   110.452
Avg. volume 1W:   0.000
Avg. price 1M:   116.075
Avg. volume 1M:   0.000
Avg. price 6M:   111.248
Avg. volume 6M:   0.000
Avg. price 1Y:   123.100
Avg. volume 1Y:   0.000
Volatility 1M:   30.52%
Volatility 6M:   36.60%
Volatility 1Y:   29.65%
Volatility 3Y:   -