BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUQ4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUQ4 /
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: |
|
- |