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

Frankfurt Zert./BNP
8/2/2024  9:40:17 PM Chg.-3.440 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
129.220EUR -2.59% 129.140
Bid Size: 200
129.240
Ask Size: 200
Marathon Petroleum C... - USD 12/30/2024 Call
 

Master data

WKN: PN6BUU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -11.55%
Discount: 24.37 EUR
Discount %: 15.50%

Calculated values

Maximum yield p.a. %: 11.21%
Sideways yield p.a. %: 11.21%
 

Quote data

Open: 132.650
High: 132.820
Low: 128.990
Previous Close: 132.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -2.66%
3 Months
  -1.64%
YTD  
+12.80%
1 Year  
+21.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.250 131.770
1M High / 1M Low: 133.250 129.410
6M High / 6M Low: 133.540 124.550
High (YTD): 4/15/2024 133.540
Low (YTD): 1/5/2024 117.530
52W High: 4/15/2024 133.540
52W Low: 8/2/2023 106.520
Avg. price 1W:   132.588
Avg. volume 1W:   0.000
Avg. price 1M:   131.050
Avg. volume 1M:   0.000
Avg. price 6M:   130.080
Avg. volume 6M:   0.000
Avg. price 1Y:   122.888
Avg. volume 1Y:   0.000
Volatility 1M:   6.70%
Volatility 6M:   6.61%
Volatility 1Y:   10.79%
Volatility 3Y:   -