BNP Paribas Discount Zert A 30.12.../  DE000PE9PHW4  /

Frankfurt Zert./BNP
9/20/2024  9:40:16 PM Chg.-0.110 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
105.480EUR -0.10% 105.520
Bid Size: 2,200
105.620
Ask Size: 2,200
Agilent Technologies - - 12/30/2024 Call
 

Master data

WKN: PE9PHW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Agilent Technologies
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2024
Issue date: 2/22/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -7.95%
Discount: 11.17 EUR
Discount %: 9.56%

Calculated values

Maximum yield p.a. %: 6.39%
Sideways yield p.a. %: 6.39%
 

Quote data

Open: 103.420
High: 105.580
Low: 103.420
Previous Close: 105.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.22%
3 Months
  -1.34%
YTD  
+5.86%
1 Year  
+13.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.750 105.480
1M High / 1M Low: 106.290 104.550
6M High / 6M Low: 107.730 103.850
High (YTD): 8/1/2024 107.730
Low (YTD): 1/11/2024 98.890
52W High: 8/1/2024 107.730
52W Low: 10/30/2023 88.250
Avg. price 1W:   105.606
Avg. volume 1W:   0.000
Avg. price 1M:   105.585
Avg. volume 1M:   0.000
Avg. price 6M:   105.500
Avg. volume 6M:   0.000
Avg. price 1Y:   101.747
Avg. volume 1Y:   0.000
Volatility 1M:   5.38%
Volatility 6M:   6.84%
Volatility 1Y:   9.02%
Volatility 3Y:   -