BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUU6
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUU6 /
06/09/2024 21:40:21 |
Chg.-0.630 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
129.520EUR |
-0.48% |
129.620 Bid Size: 200 |
129.720 Ask Size: 200 |
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 %: |
-8.59% |
Discount: |
18.30 EUR |
Discount %: |
12.36% |
Calculated values
Maximum yield p.a. %: |
13.59% |
Sideways yield p.a. %: |
13.59% |
Quote data
Open: |
129.900 |
High: |
130.160 |
Low: |
129.440 |
Previous Close: |
130.150 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.73% |
1 Month |
|
|
-1.36% |
3 Months |
|
|
-1.41% |
YTD |
|
|
+13.06% |
1 Year |
|
|
+10.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
131.840 |
129.520 |
1M High / 1M Low: |
132.280 |
129.350 |
6M High / 6M Low: |
133.540 |
126.520 |
High (YTD): |
15/04/2024 |
133.540 |
Low (YTD): |
05/01/2024 |
117.530 |
52W High: |
15/04/2024 |
133.540 |
52W Low: |
04/10/2023 |
113.150 |
Avg. price 1W: |
|
130.776 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
130.834 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
130.982 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
124.984 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.46% |
Volatility 6M: |
|
8.71% |
Volatility 1Y: |
|
11.09% |
Volatility 3Y: |
|
- |