BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUR2
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUR2 /
| 9/25/2024 8:34:43 AM |
Chg.-1.00 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.03EUR |
-0.87% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-19.25% |
| Discount: |
29.59 EUR |
| Discount %: |
20.57% |
Calculated values
| Maximum yield p.a. %: |
6.19% |
| Sideways yield p.a. %: |
6.19% |
Quote data
| Open: |
114.03 |
| High: |
114.03 |
| Low: |
114.03 |
| Previous Close: |
115.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-2.30% |
| YTD |
|
|
+9.14% |
| 1 Year |
|
|
+7.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.03 |
114.17 |
| 1M High / 1M Low: |
115.36 |
113.67 |
| 6M High / 6M Low: |
117.36 |
113.67 |
| High (YTD): |
6/26/2024 |
117.36 |
| Low (YTD): |
1/5/2024 |
106.37 |
| 52W High: |
6/26/2024 |
117.36 |
| 52W Low: |
10/4/2023 |
103.71 |
| Avg. price 1W: |
|
114.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
111.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.75% |
| Volatility 6M: |
|
6.35% |
| Volatility 1Y: |
|
8.03% |
| Volatility 3Y: |
|
- |
