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

Frankfurt Zert./BNP
2024-06-25  3:20:44 PM Chg.+0.130 Bid3:31:40 PM Ask- Underlying Strike price Expiration date Option type
40.800EUR +0.32% 40.810
Bid Size: 246
-
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 %: -28.80%
Discount: 18.21 EUR
Discount %: 30.92%

Calculated values

Maximum yield p.a. %: 5.88%
Sideways yield p.a. %: 5.88%
 

Quote data

Open: 40.680
High: 40.800
Low: 40.680
Previous Close: 40.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.97%
3 Months  
+3.00%
YTD  
+7.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.780 40.610
1M High / 1M Low: 40.780 39.860
6M High / 6M Low: 40.780 37.730
High (YTD): 2024-06-21 40.780
Low (YTD): 2024-01-10 37.870
52W High: - -
52W Low: - -
Avg. price 1W:   40.684
Avg. volume 1W:   0.000
Avg. price 1M:   40.308
Avg. volume 1M:   0.000
Avg. price 6M:   39.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.70%
Volatility 6M:   5.32%
Volatility 1Y:   -
Volatility 3Y:   -