BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUQ4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUQ4 /
| 2024-09-25 8:34:43 AM |
Chg.-0.85 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.58EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
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: |
105.58 |
| High: |
105.58 |
| Low: |
105.58 |
| Previous Close: |
106.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-2.39% |
| YTD |
|
|
+7.50% |
| 1 Year |
|
|
+5.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.30 |
105.66 |
| 1M High / 1M Low: |
106.77 |
105.11 |
| 6M High / 6M Low: |
108.70 |
105.11 |
| High (YTD): |
2024-06-26 |
108.70 |
| Low (YTD): |
2024-01-05 |
99.78 |
| 52W High: |
2024-06-26 |
108.70 |
| 52W Low: |
2023-11-24 |
97.87 |
| Avg. price 1W: |
|
106.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.86% |
| Volatility 6M: |
|
5.84% |
| Volatility 1Y: |
|
7.18% |
| Volatility 3Y: |
|
- |
