BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUQ4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUQ4 /
| 2024-09-25 9:40:16 PM |
Chg.+0.430 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.180EUR |
+0.41% |
106.190
Bid Size: 200 |
106.290
Ask Size: 200 |
Marathon Petroleum C... |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN6BUQ |
| 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: |
120.00 EUR |
| Distance to cap %: |
-25.47% |
| Discount: |
38.05 EUR |
| Discount %: |
26.45% |
Calculated values
| Maximum yield p.a. %: |
4.99% |
| Sideways yield p.a. %: |
4.99% |
Quote data
| Open: |
105.630 |
| High: |
106.180 |
| Low: |
105.420 |
| Previous Close: |
105.750 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
+8.28% |
| 1 Year |
|
|
+6.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.280 |
105.740 |
| 1M High / 1M Low: |
106.720 |
105.150 |
| 6M High / 6M Low: |
108.810 |
105.070 |
| High (YTD): |
2024-06-26 |
108.810 |
| Low (YTD): |
2024-01-05 |
99.880 |
| 52W High: |
2024-06-26 |
108.810 |
| 52W Low: |
2023-11-24 |
97.850 |
| Avg. price 1W: |
|
105.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.871 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.21% |
| Volatility 6M: |
|
5.60% |
| Volatility 1Y: |
|
7.08% |
| Volatility 3Y: |
|
- |
