BNP Paribas Discount Zert SIE 27.06.2024
/ DE000PH9PDW0
BNP Paribas Discount Zert SIE 27..../ DE000PH9PDW0 /
| 12/06/2024 09:26:48 |
Chg.+0.02 |
Bid13:02:09 |
Ask13:02:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.85EUR |
+0.02% |
119.85
Bid Size: 6,000 |
119.89
Ask Size: 6,000 |
SIEMENS AG NA O.N. |
- EUR |
27/06/2024 |
Call |
Master data
| WKN: |
PH9PDW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2024 |
| Issue date: |
27/01/2022 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-30.57% |
| Discount: |
52.84 EUR |
| Discount %: |
30.57% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
119.85 |
| High: |
119.85 |
| Low: |
119.85 |
| Previous Close: |
119.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+2.79% |
| 1 Year |
|
|
+7.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.83 |
119.73 |
| 1M High / 1M Low: |
119.83 |
119.38 |
| 6M High / 6M Low: |
119.83 |
116.18 |
| High (YTD): |
11/06/2024 |
119.83 |
| Low (YTD): |
03/01/2024 |
116.33 |
| 52W High: |
11/06/2024 |
119.83 |
| 52W Low: |
26/10/2023 |
107.04 |
| Avg. price 1W: |
|
119.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
114.75 |
| Avg. volume 1Y: |
|
3.66 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
0.77% |
| Volatility 1Y: |
|
4.50% |
| Volatility 3Y: |
|
- |
