BNP Paribas Discount Zert MPC 30..../  DE000PN6BUT8  /

Frankfurt Zert./BNP
10/07/2024  15:20:55 Chg.-0.290 Bid16:10:16 Ask16:10:16 Underlying Strike price Expiration date Option type
122.970EUR -0.24% 123.080
Bid Size: 400
123.180
Ask Size: 400
Marathon Petroleum C... - USD 30/12/2024 Call
 

Master data

WKN: PN6BUT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 26/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -13.58%
Discount: 26.58 EUR
Discount %: 17.74%

Calculated values

Maximum yield p.a. %: 10.54%
Sideways yield p.a. %: 10.54%
 

Quote data

Open: 123.000
High: 123.080
Low: 122.930
Previous Close: 123.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -1.03%
3 Months
  -0.77%
YTD  
+11.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.580 123.260
1M High / 1M Low: 125.690 123.170
6M High / 6M Low: 125.690 112.550
High (YTD): 26/06/2024 125.690
Low (YTD): 05/01/2024 112.370
52W High: - -
52W Low: - -
Avg. price 1W:   123.938
Avg. volume 1W:   0.000
Avg. price 1M:   124.518
Avg. volume 1M:   0.000
Avg. price 6M:   121.473
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.35%
Volatility 6M:   6.16%
Volatility 1Y:   -
Volatility 3Y:   -