BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUQ4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUQ4 /
| 02/08/2024 13:20:29 |
Chg.-0.340 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.930EUR |
-0.31% |
107.930
Bid Size: 200 |
109.230
Ask Size: 200 |
Marathon Petroleum C... |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN6BUQ |
| 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: |
120.00 EUR |
| Distance to cap %: |
-29.24% |
| Discount: |
48.80 EUR |
| Discount %: |
31.04% |
Calculated values
| Maximum yield p.a. %: |
6.24% |
| Sideways yield p.a. %: |
6.24% |
Quote data
| Open: |
108.220 |
| High: |
108.350 |
| Low: |
107.930 |
| Previous Close: |
108.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+10.07% |
| 1 Year |
|
|
+16.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.270 |
107.560 |
| 1M High / 1M Low: |
108.270 |
106.430 |
| 6M High / 6M Low: |
108.810 |
103.680 |
| High (YTD): |
26/06/2024 |
108.810 |
| Low (YTD): |
05/01/2024 |
99.880 |
| 52W High: |
26/06/2024 |
108.810 |
| 52W Low: |
02/08/2023 |
93.000 |
| Avg. price 1W: |
|
108.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.531 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.78% |
| Volatility 6M: |
|
4.74% |
| Volatility 1Y: |
|
7.22% |
| Volatility 3Y: |
|
- |
