BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUU6
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUU6 /
2024-09-25 5:20:43 PM |
Chg.+0.610 |
Bid5:33:17 PM |
Ask5:33:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
130.000EUR |
+0.47% |
129.840 Bid Size: 400 |
129.940 Ask Size: 400 |
Marathon Petroleum C... |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN6BUU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-30 |
Issue date: |
2023-07-26 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
150.00 EUR |
Distance to cap %: |
-6.83% |
Discount: |
14.43 EUR |
Discount %: |
10.03% |
Calculated values
Maximum yield p.a. %: |
13.32% |
Sideways yield p.a. %: |
13.32% |
Quote data
Open: |
129.190 |
High: |
130.000 |
Low: |
128.900 |
Previous Close: |
129.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
-2.20% |
YTD |
|
|
+13.48% |
1 Year |
|
|
+10.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
130.190 |
129.390 |
1M High / 1M Low: |
131.840 |
128.630 |
6M High / 6M Low: |
133.540 |
127.010 |
High (YTD): |
2024-04-15 |
133.540 |
Low (YTD): |
2024-01-05 |
117.530 |
52W High: |
2024-04-15 |
133.540 |
52W Low: |
2023-10-04 |
113.150 |
Avg. price 1W: |
|
129.796 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
130.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
131.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
125.548 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.10% |
Volatility 6M: |
|
8.79% |
Volatility 1Y: |
|
10.96% |
Volatility 3Y: |
|
- |