BNP Paribas Discount Zert MPC 30..../  DE000PN6BUV4  /

Frankfurt Zert./BNP
09/07/2024  21:40:15 Chg.-1.150 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
135.910EUR -0.84% 135.560
Bid Size: 200
135.660
Ask Size: 200
Marathon Petroleum C... - USD 30/12/2024 Call
 

Master data

WKN: PN6BUV
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: 160.00 EUR
Distance to cap %: -4.19%
Discount: 17.12 EUR
Discount %: 11.10%

Calculated values

Maximum yield p.a. %: 16.09%
Sideways yield p.a. %: 16.09%
 

Quote data

Open: 137.050
High: 137.050
Low: 135.910
Previous Close: 137.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month
  -2.04%
3 Months
  -2.99%
YTD  
+14.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.320 135.910
1M High / 1M Low: 140.320 135.910
6M High / 6M Low: 141.480 122.230
High (YTD): 15/04/2024 141.480
Low (YTD): 05/01/2024 121.880
52W High: - -
52W Low: - -
Avg. price 1W:   137.800
Avg. volume 1W:   0.000
Avg. price 1M:   138.687
Avg. volume 1M:   0.000
Avg. price 6M:   135.313
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.82%
Volatility 6M:   8.92%
Volatility 1Y:   -
Volatility 3Y:   -