BNP Paribas Discount Zert MPC 30..../  DE000PN6BUQ4  /

Frankfurt Zert./BNP
2024-06-20  4:20:45 PM Chg.+0.320 Bid4:40:27 PM Ask4:40:27 PM Underlying Strike price Expiration date Option type
108.110EUR +0.30% 108.080
Bid Size: 400
108.180
Ask Size: 400
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 %: -27.05%
Discount: 45.11 EUR
Discount %: 29.47%

Calculated values

Maximum yield p.a. %: 6.39%
Sideways yield p.a. %: 6.39%
 

Quote data

Open: 107.870
High: 108.110
Low: 107.870
Previous Close: 107.790
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.72%
3 Months  
+3.32%
YTD  
+10.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.070 107.690
1M High / 1M Low: 108.070 106.100
6M High / 6M Low: 108.070 98.060
High (YTD): 2024-06-14 108.070
Low (YTD): 2024-01-05 99.880
52W High: - -
52W Low: - -
Avg. price 1W:   107.856
Avg. volume 1W:   0.000
Avg. price 1M:   106.944
Avg. volume 1M:   0.000
Avg. price 6M:   104.730
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   6.18%
Volatility 1Y:   -
Volatility 3Y:   -