BNP Paribas Discount Zert OXY 30..../  DE000PN53U40  /

Frankfurt Zert./BNP
2024-09-26  9:40:18 PM Chg.-0.500 Bid9:56:42 PM Ask- Underlying Strike price Expiration date Option type
38.900EUR -1.27% 38.900
Bid Size: 258
-
Ask Size: -
Occidental Petroleum... - USD 2024-12-30 Call
 

Master data

WKN: PN53U4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-18
Last trading day: 2024-12-19
Quanto: No
Cap: 45.00 EUR
Distance to cap %: -12.11%
Discount: 6.59 EUR
Discount %: 14.33%

Calculated values

Maximum yield p.a. %: 9.83%
Sideways yield p.a. %: 9.83%
 

Quote data

Open: 39.330
High: 39.350
Low: 38.900
Previous Close: 39.400
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -1.24%
3 Months
  -4.66%
YTD  
+2.88%
1 Year  
+1.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.570 38.900
1M High / 1M Low: 39.890 38.900
6M High / 6M Low: 40.910 38.900
High (YTD): 2024-06-26 40.910
Low (YTD): 2024-01-10 37.870
52W High: 2024-06-26 40.910
52W Low: 2023-11-24 37.570
Avg. price 1W:   39.312
Avg. volume 1W:   0.000
Avg. price 1M:   39.516
Avg. volume 1M:   0.000
Avg. price 6M:   40.085
Avg. volume 6M:   0.000
Avg. price 1Y:   39.265
Avg. volume 1Y:   0.000
Volatility 1M:   7.12%
Volatility 6M:   5.91%
Volatility 1Y:   6.20%
Volatility 3Y:   -