BNP Paribas Discount Zert ILU 30.12.2024
/ DE000PE9PYY5
BNP Paribas Discount Zert ILU 30..../ DE000PE9PYY5 /
2024-04-26 8:24:42 AM |
Chg.-2.09 |
Bid5:57:55 PM |
Ask5:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
111.57EUR |
-1.84% |
113.83 Bid Size: 400 |
113.85 Ask Size: 400 |
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 %: |
87.23% |
Discount: |
-1.81 EUR |
Discount %: |
-1.65% |
Calculated values
Maximum yield p.a. %: |
122.21% |
Sideways yield p.a. %: |
-2.36% |
Quote data
Open: |
111.57 |
High: |
111.57 |
Low: |
111.57 |
Previous Close: |
113.66 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.81% |
1 Month |
|
|
-7.88% |
3 Months |
|
|
-9.85% |
YTD |
|
|
-7.94% |
1 Year |
|
|
-26.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
115.19 |
108.52 |
1M High / 1M Low: |
124.71 |
108.52 |
6M High / 6M Low: |
129.76 |
85.43 |
High (YTD): |
2024-02-16 |
129.76 |
Low (YTD): |
2024-04-19 |
108.52 |
52W High: |
2023-06-05 |
155.78 |
52W Low: |
2023-11-17 |
85.43 |
Avg. price 1W: |
|
111.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
126.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.65% |
Volatility 6M: |
|
38.11% |
Volatility 1Y: |
|
30.74% |
Volatility 3Y: |
|
- |