BNP Paribas Discount Zert MPC 30..../  DE000PN6BUU6  /

Frankfurt Zert./BNP
09/07/2024  15:20:47 Chg.-0.110 Bid15:50:34 Ask15:50:34 Underlying Strike price Expiration date Option type
130.720EUR -0.08% 130.190
Bid Size: 400
130.290
Ask Size: 400
Marathon Petroleum C... - USD 30/12/2024 Call
 

Master data

WKN: PN6BUU
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: 150.00 EUR
Distance to cap %: -10.18%
Discount: 23.31 EUR
Discount %: 15.12%

Calculated values

Maximum yield p.a. %: 12.04%
Sideways yield p.a. %: 12.04%
 

Quote data

Open: 130.830
High: 130.850
Low: 130.720
Previous Close: 130.830
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -0.49%
3 Months
  -0.15%
YTD  
+14.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.750 130.830
1M High / 1M Low: 133.400 130.350
6M High / 6M Low: 133.540 117.770
High (YTD): 15/04/2024 133.540
Low (YTD): 05/01/2024 117.530
52W High: - -
52W Low: - -
Avg. price 1W:   131.840
Avg. volume 1W:   0.000
Avg. price 1M:   132.106
Avg. volume 1M:   0.000
Avg. price 6M:   128.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.75%
Volatility 6M:   7.34%
Volatility 1Y:   -
Volatility 3Y:   -