BNP Paribas Discount Zert MPC 30..../  DE000PN6BUQ4  /

Frankfurt Zert./BNP
8/2/2024  9:40:14 PM Chg.-1.550 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
106.720EUR -1.43% 106.700
Bid Size: 200
106.800
Ask Size: 200
Marathon Petroleum C... - USD 12/30/2024 Call
 

Master data

WKN: PN6BUQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -26.25%
Discount: 42.33 EUR
Discount %: 28.39%

Calculated values

Maximum yield p.a. %: 7.20%
Sideways yield p.a. %: 7.20%
 

Quote data

Open: 108.220
High: 108.350
Low: 106.590
Previous Close: 108.270
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -0.87%
3 Months
  -0.06%
YTD  
+8.83%
1 Year  
+14.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.270 106.720
1M High / 1M Low: 108.270 106.430
6M High / 6M Low: 108.810 103.680
High (YTD): 6/26/2024 108.810
Low (YTD): 1/5/2024 99.880
52W High: 6/26/2024 108.810
52W Low: 8/4/2023 93.190
Avg. price 1W:   107.844
Avg. volume 1W:   0.000
Avg. price 1M:   107.292
Avg. volume 1M:   0.000
Avg. price 6M:   106.367
Avg. volume 6M:   0.000
Avg. price 1Y:   102.621
Avg. volume 1Y:   0.000
Volatility 1M:   6.13%
Volatility 6M:   5.05%
Volatility 1Y:   7.37%
Volatility 3Y:   -