BNP Paribas Discount Zert BAYN 27.06.2024
/ DE000PH9PEP2
BNP Paribas Discount Zert BAYN 27.../ DE000PH9PEP2 /
| 2024-05-31 9:40:20 PM |
Chg.+0.110 |
Bid9:57:10 PM |
Ask9:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.170EUR |
+0.39% |
28.300
Bid Size: 1,400 |
28.420
Ask Size: 1,400 |
BAYER AG NA O.N. |
- EUR |
2024-06-27 |
Call |
Master data
| WKN: |
PH9PEP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-27 |
| Issue date: |
2022-01-27 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
45.00 EUR |
| Distance to cap %: |
59.35% |
| Discount: |
-0.18 EUR |
| Discount %: |
-0.64% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-8.77% |
Quote data
| Open: |
28.070 |
| High: |
28.250 |
| Low: |
27.910 |
| Previous Close: |
28.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.14% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-12.71% |
| 1 Year |
|
|
-30.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.300 |
27.120 |
| 1M High / 1M Low: |
29.500 |
27.120 |
| 6M High / 6M Low: |
34.050 |
25.750 |
| High (YTD): |
2024-01-09 |
34.050 |
| Low (YTD): |
2024-03-19 |
25.750 |
| 52W High: |
2023-07-31 |
41.890 |
| 52W Low: |
2024-03-19 |
25.750 |
| Avg. price 1W: |
|
27.890 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
28.382 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
28.819 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
34.400 |
| Avg. volume 1Y: |
|
15.625 |
| Volatility 1M: |
|
26.09% |
| Volatility 6M: |
|
27.34% |
| Volatility 1Y: |
|
26.70% |
| Volatility 3Y: |
|
- |
