BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN7LPM0
BNP Paribas Discount Zert MPC 30..../ DE000PN7LPM0 /
26/09/2024 09:13:33 |
Chg.- |
Bid08:02:51 |
Ask08:02:51 |
Underlying |
Strike price |
Expiration date |
Option type |
138.69EUR |
- |
140.06 Bid Size: 72 |
141.46 Ask Size: 71 |
Marathon Petroleum C... |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN7LPM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
21/08/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
170.00 EUR |
Distance to cap %: |
5.90% |
Discount: |
4.64 EUR |
Discount %: |
3.22% |
Calculated values
Maximum yield p.a. %: |
35.71% |
Sideways yield p.a. %: |
12.61% |
Quote data
Open: |
138.69 |
High: |
138.69 |
Low: |
138.69 |
Previous Close: |
139.02 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
-2.98% |
3 Months |
|
|
-5.01% |
YTD |
|
|
+13.78% |
1 Year |
|
|
+9.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
141.71 |
138.69 |
1M High / 1M Low: |
146.15 |
138.67 |
6M High / 6M Low: |
149.18 |
137.03 |
High (YTD): |
16/04/2024 |
149.18 |
Low (YTD): |
05/01/2024 |
125.13 |
52W High: |
16/04/2024 |
149.18 |
52W Low: |
04/10/2023 |
120.00 |
Avg. price 1W: |
|
140.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
141.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
143.79 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
136.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.58% |
Volatility 6M: |
|
15.40% |
Volatility 1Y: |
|
16.10% |
Volatility 3Y: |
|
- |