BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUT8
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUT8 /
| 02/08/2024 21:40:17 |
Chg.-2.610 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.450EUR |
-2.09% |
122.390
Bid Size: 200 |
122.490
Ask Size: 200 |
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 %: |
-13.96% |
| Discount: |
26.63 EUR |
| Discount %: |
17.86% |
Calculated values
| Maximum yield p.a. %: |
11.46% |
| Sideways yield p.a. %: |
11.46% |
Quote data
| Open: |
125.030 |
| High: |
125.180 |
| Low: |
122.250 |
| Previous Close: |
125.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.76% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
+11.48% |
| 1 Year |
|
|
+18.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.320 |
122.450 |
| 1M High / 1M Low: |
125.320 |
122.450 |
| 6M High / 6M Low: |
125.690 |
118.240 |
| High (YTD): |
26/06/2024 |
125.690 |
| Low (YTD): |
05/01/2024 |
112.370 |
| 52W High: |
26/06/2024 |
125.690 |
| 52W Low: |
07/08/2023 |
104.010 |
| Avg. price 1W: |
|
124.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
122.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
116.864 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.68% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
9.56% |
| Volatility 3Y: |
|
- |
