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

EUWAX
25/06/2024  08:28:31 Chg.-0.19 Bid11:11:48 Ask11:11:48 Underlying Strike price Expiration date Option type
108.16EUR -0.18% 108.19
Bid Size: 200
109.49
Ask Size: 200
Marathon Petroleum C... - USD 30/12/2024 Call
 

Master data

WKN: PN6BUQ
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: 120.00 EUR
Distance to cap %: -31.03%
Discount: 53.90 EUR
Discount %: 33.25%

Calculated values

Maximum yield p.a. %: 6.36%
Sideways yield p.a. %: 6.36%
 

Quote data

Open: 108.16
High: 108.16
Low: 108.16
Previous Close: 108.35
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+1.26%
3 Months  
+2.22%
YTD  
+10.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.35 107.88
1M High / 1M Low: 108.35 106.08
6M High / 6M Low: 108.35 98.17
High (YTD): 24/06/2024 108.35
Low (YTD): 05/01/2024 99.78
52W High: - -
52W Low: - -
Avg. price 1W:   108.10
Avg. volume 1W:   0.00
Avg. price 1M:   107.21
Avg. volume 1M:   0.00
Avg. price 6M:   104.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.17%
Volatility 6M:   6.48%
Volatility 1Y:   -
Volatility 3Y:   -