BNP Paribas Discount Zert SIE 27..../  DE000PH9PD56  /

Frankfurt Zert./BNP
6/11/2024  9:40:19 PM Chg.-0.090 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
164.280EUR -0.05% 164.290
Bid Size: 800
164.850
Ask Size: 800
SIEMENS AG NA O.N. - - 6/27/2024 Call
 

Master data

WKN: PH9PD5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2024
Issue date: 1/27/2022
Last trading day: 6/20/2024
Quanto: -
Cap: 165.00 EUR
Distance to cap %: -5.41%
Discount: 9.50 EUR
Discount %: 5.45%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.82%
 

Quote data

Open: 164.440
High: 164.470
Low: 164.230
Previous Close: 164.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.46%
3 Months  
+2.11%
YTD  
+7.34%
1 Year  
+15.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 164.370 164.250
1M High / 1M Low: 164.370 163.100
6M High / 6M Low: 164.370 148.700
High (YTD): 6/10/2024 164.370
Low (YTD): 1/17/2024 148.700
52W High: 6/10/2024 164.370
52W Low: 10/26/2023 116.350
Avg. price 1W:   164.302
Avg. volume 1W:   0.000
Avg. price 1M:   163.889
Avg. volume 1M:   0.000
Avg. price 6M:   158.065
Avg. volume 6M:   0.000
Avg. price 1Y:   145.570
Avg. volume 1Y:   0.000
Volatility 1M:   2.31%
Volatility 6M:   6.31%
Volatility 1Y:   14.17%
Volatility 3Y:   -