BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUR2
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUR2 /
| 9/20/2024 9:40:14 PM |
Chg.-0.090 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.210EUR |
-0.08% |
114.260
Bid Size: 200 |
114.360
Ask Size: 200 |
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 %: |
-19.88% |
| Discount: |
30.99 EUR |
| Discount %: |
21.32% |
Calculated values
| Maximum yield p.a. %: |
6.59% |
| Sideways yield p.a. %: |
6.59% |
Quote data
| Open: |
114.220 |
| High: |
114.370 |
| Low: |
114.080 |
| Previous Close: |
114.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-2.37% |
| YTD |
|
|
+9.49% |
| 1 Year |
|
|
+7.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.560 |
114.160 |
| 1M High / 1M Low: |
115.300 |
113.600 |
| 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: |
|
114.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.558 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
111.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.32% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
7.97% |
| Volatility 3Y: |
|
- |
