BNP Paribas Discount Zert EOAN 27.../  DE000PH9PH78  /

Frankfurt Zert./BNP
2024-05-30  9:40:18 PM Chg.0.000 Bid9:40:36 PM Ask9:40:36 PM Underlying Strike price Expiration date Option type
12.110EUR 0.00% 12.130
Bid Size: 3,600
12.180
Ask Size: 3,600
E.ON SE NA O.N. - - 2024-06-27 Call
 

Master data

WKN: PH9PH7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-27
Issue date: 2022-01-27
Last trading day: 2024-06-20
Quanto: -
Cap: 12.50 EUR
Distance to cap %: 2.42%
Discount: 0.05 EUR
Discount %: 0.37%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.76%
 

Quote data

Open: 12.070
High: 12.170
Low: 12.070
Previous Close: 12.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+2.71%
3 Months  
+7.74%
YTD  
+6.41%
1 Year  
+16.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.220 12.110
1M High / 1M Low: 12.350 11.790
6M High / 6M Low: 12.350 11.150
High (YTD): 2024-05-16 12.350
Low (YTD): 2024-02-27 11.150
52W High: 2024-05-16 12.350
52W Low: 2023-10-03 10.020
Avg. price 1W:   12.160
Avg. volume 1W:   0.000
Avg. price 1M:   12.158
Avg. volume 1M:   0.000
Avg. price 6M:   11.640
Avg. volume 6M:   0.000
Avg. price 1Y:   11.094
Avg. volume 1Y:   0.000
Volatility 1M:   8.39%
Volatility 6M:   11.23%
Volatility 1Y:   11.71%
Volatility 3Y:   -