BNP Paribas Discount Zert MPC 30..../  DE000PN6BUU6  /

Frankfurt Zert./BNP
5/24/2024  9:40:20 PM Chg.-0.350 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
130.660EUR -0.27% 130.670
Bid Size: 200
130.770
Ask Size: 200
Marathon Petroleum C... - USD 12/30/2024 Call
 

Master data

WKN: PN6BUU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -15.64%
Discount: 33.15 EUR
Discount %: 20.22%

Calculated values

Maximum yield p.a. %: 9.45%
Sideways yield p.a. %: 9.45%
 

Quote data

Open: 130.990
High: 130.990
Low: 130.530
Previous Close: 131.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.52%
3 Months  
+3.44%
YTD  
+14.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.010 130.290
1M High / 1M Low: 132.780 129.270
6M High / 6M Low: 133.540 114.070
High (YTD): 4/15/2024 133.540
Low (YTD): 1/5/2024 117.530
52W High: - -
52W Low: - -
Avg. price 1W:   130.654
Avg. volume 1W:   0.000
Avg. price 1M:   130.997
Avg. volume 1M:   0.000
Avg. price 6M:   125.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.77%
Volatility 6M:   9.95%
Volatility 1Y:   -
Volatility 3Y:   -