BNP Paribas Discount Zert ILU 30.12.2024
/ DE000PE9PYV1
BNP Paribas Discount Zert ILU 30..../ DE000PE9PYV1 /
| 2024-04-26 8:24:42 AM |
Chg.-1.89 |
Bid11:28:03 AM |
Ask11:28:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.75EUR |
-1.71% |
108.16
Bid Size: 300 |
108.44
Ask Size: 300 |
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 %: |
53.19% |
| Discount: |
1.04 EUR |
| Discount %: |
0.95% |
Calculated values
| Maximum yield p.a. %: |
79.35% |
| Sideways yield p.a. %: |
1.39% |
Quote data
| Open: |
108.75 |
| High: |
108.75 |
| Low: |
108.75 |
| Previous Close: |
110.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
-6.55% |
| 3 Months |
|
|
-6.96% |
| YTD |
|
|
-4.36% |
| 1 Year |
|
|
-17.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
112.10 |
106.10 |
| 1M High / 1M Low: |
119.45 |
106.10 |
| 6M High / 6M Low: |
122.43 |
84.04 |
| High (YTD): |
2024-02-16 |
122.43 |
| Low (YTD): |
2024-04-19 |
106.10 |
| 52W High: |
2023-06-05 |
136.34 |
| 52W Low: |
2023-11-17 |
84.04 |
| Avg. price 1W: |
|
108.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
117.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.51% |
| Volatility 6M: |
|
33.06% |
| Volatility 1Y: |
|
26.27% |
| Volatility 3Y: |
|
- |
