BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUV4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUV4 /
21/06/2024 08:29:40 |
Chg.+0.08 |
Bid17:58:18 |
Ask17:58:18 |
Underlying |
Strike price |
Expiration date |
Option type |
139.05EUR |
+0.06% |
139.51 Bid Size: 400 |
139.61 Ask Size: 400 |
Marathon Petroleum C... |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN6BUV |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
26/07/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
160.00 EUR |
Distance to cap %: |
-7.89% |
Discount: |
22.99 EUR |
Discount %: |
14.17% |
Calculated values
Maximum yield p.a. %: |
13.71% |
Sideways yield p.a. %: |
13.71% |
Quote data
Open: |
139.05 |
High: |
139.05 |
Low: |
139.05 |
Previous Close: |
138.97 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+1.46% |
3 Months |
|
|
+1.89% |
YTD |
|
|
+17.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
138.97 |
138.07 |
1M High / 1M Low: |
139.14 |
136.38 |
6M High / 6M Low: |
141.76 |
118.64 |
High (YTD): |
16/04/2024 |
141.76 |
Low (YTD): |
05/01/2024 |
121.84 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
138.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
137.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
133.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.17% |
Volatility 6M: |
|
11.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |