BNP Paribas Discount Zert OXY 27.06.2024
/ DE000PN53UY3
BNP Paribas Discount Zert OXY 27..../ DE000PN53UY3 /
| 5/27/2024 8:14:54 AM |
Chg.-0.14 |
Bid11:34:03 AM |
Ask11:34:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.86EUR |
-0.30% |
45.85
Bid Size: 600 |
46.01
Ask Size: 600 |
Occidental Petroleum... |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN53UY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-19.29% |
| Discount: |
11.20 EUR |
| Discount %: |
19.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.75% |
Quote data
| Open: |
45.86 |
| High: |
45.86 |
| Low: |
45.86 |
| Previous Close: |
46.00 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+5.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.00 |
45.69 |
| 1M High / 1M Low: |
46.33 |
45.68 |
| 6M High / 6M Low: |
46.59 |
43.20 |
| High (YTD): |
4/16/2024 |
46.59 |
| Low (YTD): |
1/10/2024 |
43.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
