BNP Paribas Discount Zert EOAN 27.../  DE000PH9PH52  /

EUWAX
2024-05-30  9:18:07 AM Chg.0.00 Bid5:37:12 PM Ask5:37:12 PM Underlying Strike price Expiration date Option type
11.44EUR 0.00% 11.43
Bid Size: 12,200
11.48
Ask Size: 12,200
E.ON SE NA O.N. - - 2024-06-27 Call
 

Master data

WKN: PH9PH5
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: 11.50 EUR
Distance to cap %: -5.78%
Discount: 0.73 EUR
Discount %: 5.94%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.24%
 

Quote data

Open: 11.44
High: 11.44
Low: 11.44
Previous Close: 11.44
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.51%
3 Months  
+4.86%
YTD  
+5.34%
1 Year  
+13.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.44 11.42
1M High / 1M Low: 11.44 11.27
6M High / 6M Low: 11.44 10.74
High (YTD): 2024-05-29 11.44
Low (YTD): 2024-02-26 10.84
52W High: 2024-05-29 11.44
52W Low: 2023-10-04 9.90
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.39
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   10.64
Avg. volume 1Y:   2.19
Volatility 1M:   1.41%
Volatility 6M:   5.47%
Volatility 1Y:   7.16%
Volatility 3Y:   -