BNP Paribas Discount Zert EOAN 27.../  DE000PH9PH60  /

Frankfurt Zert./BNP
2024-05-17  9:40:19 PM Chg.-0.030 Bid9:54:13 PM Ask9:54:13 PM Underlying Strike price Expiration date Option type
11.870EUR -0.25% 11.870
Bid Size: 8,800
11.920
Ask Size: 8,800
E.ON SE NA O.N. - EUR 2024-06-27 Call
 

Master data

WKN: PH9PH6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: E.ON SE 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: 12.00 EUR
Distance to cap %: -5.51%
Discount: 0.78 EUR
Discount %: 6.14%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.04%
 

Quote data

Open: 11.900
High: 11.900
Low: 11.870
Previous Close: 11.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+3.49%
3 Months  
+6.94%
YTD  
+6.36%
1 Year  
+16.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.900 11.840
1M High / 1M Low: 11.900 11.470
6M High / 6M Low: 11.900 10.750
High (YTD): 2024-05-16 11.900
Low (YTD): 2024-02-27 11.030
52W High: 2024-05-16 11.900
52W Low: 2023-10-03 9.930
Avg. price 1W:   11.866
Avg. volume 1W:   0.000
Avg. price 1M:   11.695
Avg. volume 1M:   0.000
Avg. price 6M:   11.321
Avg. volume 6M:   0.000
Avg. price 1Y:   10.845
Avg. volume 1Y:   0.000
Volatility 1M:   4.41%
Volatility 6M:   8.31%
Volatility 1Y:   9.69%
Volatility 3Y:   -