BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUR2
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUR2 /
| 9/26/2024 5:20:21 PM |
Chg.-0.380 |
Bid6:33:34 PM |
Ask6:33:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.270EUR |
-0.33% |
114.270
Bid Size: 133 |
114.570
Ask Size: 133 |
Marathon Petroleum C... |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN6BUR |
| 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: |
130.00 EUR |
| Distance to cap %: |
-19.02% |
| Discount: |
29.47 EUR |
| Discount %: |
20.43% |
Calculated values
| Maximum yield p.a. %: |
6.75% |
| Sideways yield p.a. %: |
6.75% |
Quote data
| Open: |
114.340 |
| High: |
114.600 |
| Low: |
114.270 |
| Previous Close: |
114.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-2.69% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
+8.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.810 |
114.210 |
| 1M High / 1M Low: |
115.300 |
113.620 |
| 6M High / 6M Low: |
117.430 |
113.530 |
| High (YTD): |
6/26/2024 |
117.430 |
| Low (YTD): |
1/5/2024 |
106.460 |
| 52W High: |
6/26/2024 |
117.430 |
| 52W Low: |
10/4/2023 |
103.720 |
| Avg. price 1W: |
|
114.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
111.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
6.15% |
| Volatility 1Y: |
|
7.95% |
| Volatility 3Y: |
|
- |
