BNP Paribas Discount Zert BAYN 27.06.2024
/ DE000PH9PEP2
BNP Paribas Discount Zert BAYN 27.../ DE000PH9PEP2 /
2024-06-12 9:26:49 AM |
Chg.+0.12 |
Bid10:59:10 AM |
Ask10:59:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
27.28EUR |
+0.44% |
27.62 Bid Size: 7,000 |
27.66 Ask Size: 7,000 |
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 %: |
66.17% |
Discount: |
-0.15 EUR |
Discount %: |
-0.55% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-13.22% |
Quote data
Open: |
27.28 |
High: |
27.28 |
Low: |
27.28 |
Previous Close: |
27.16 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.87% |
1 Month |
|
|
-6.03% |
3 Months |
|
|
+3.29% |
YTD |
|
|
-14.96% |
1 Year |
|
|
-33.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.98 |
27.16 |
1M High / 1M Low: |
30.03 |
27.05 |
6M High / 6M Low: |
34.06 |
25.68 |
High (YTD): |
2024-01-09 |
34.06 |
Low (YTD): |
2024-03-15 |
25.68 |
52W High: |
2023-07-31 |
41.88 |
52W Low: |
2024-03-15 |
25.68 |
Avg. price 1W: |
|
28.04 |
Avg. volume 1W: |
|
96.80 |
Avg. price 1M: |
|
28.33 |
Avg. volume 1M: |
|
22 |
Avg. price 6M: |
|
28.70 |
Avg. volume 6M: |
|
3.87 |
Avg. price 1Y: |
|
34.05 |
Avg. volume 1Y: |
|
75.12 |
Volatility 1M: |
|
38.26% |
Volatility 6M: |
|
30.30% |
Volatility 1Y: |
|
30.39% |
Volatility 3Y: |
|
- |