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

Frankfurt Zert./BNP
6/12/2024  1:20:33 PM Chg.+0.020 Bid1:44:28 PM Ask1:44:28 PM Underlying Strike price Expiration date Option type
11.930EUR +0.17% 11.930
Bid Size: 18,000
11.950
Ask Size: 18,000
E.ON SE NA O.N. - EUR 6/27/2024 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: 6/27/2024
Issue date: 1/27/2022
Last trading day: 6/20/2024
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -2.32%
Discount: 0.32 EUR
Discount %: 2.56%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.02%
 

Quote data

Open: 11.930
High: 11.930
Low: 11.920
Previous Close: 11.910
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.76%
3 Months  
+7.48%
YTD  
+6.90%
1 Year  
+15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 11.900
1M High / 1M Low: 11.930 11.830
6M High / 6M Low: 11.930 11.030
High (YTD): 6/6/2024 11.930
Low (YTD): 2/27/2024 11.030
52W High: 6/6/2024 11.930
52W Low: 10/3/2023 9.930
Avg. price 1W:   11.914
Avg. volume 1W:   0.000
Avg. price 1M:   11.879
Avg. volume 1M:   0.000
Avg. price 6M:   11.440
Avg. volume 6M:   0.000
Avg. price 1Y:   10.951
Avg. volume 1Y:   0.000
Volatility 1M:   3.19%
Volatility 6M:   8.15%
Volatility 1Y:   9.50%
Volatility 3Y:   -