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

EUWAX
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:   -