BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUU6
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUU6 /
2024-08-01 8:30:50 AM |
Chg.-0.24 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
133.16EUR |
-0.18% |
- Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN6BUU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-30 |
Issue date: |
2023-07-26 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
150.00 EUR |
Distance to cap %: |
-15.26% |
Discount: |
30.45 EUR |
Discount %: |
18.62% |
Calculated values
Maximum yield p.a. %: |
9.82% |
Sideways yield p.a. %: |
9.82% |
Quote data
Open: |
133.16 |
High: |
133.16 |
Low: |
133.16 |
Previous Close: |
133.40 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
+0.68% |
3 Months |
|
|
+0.02% |
YTD |
|
|
+16.03% |
1 Year |
|
|
+25.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
133.40 |
131.02 |
1M High / 1M Low: |
133.40 |
129.63 |
6M High / 6M Low: |
133.81 |
123.82 |
High (YTD): |
2024-04-16 |
133.81 |
Low (YTD): |
2024-01-05 |
117.47 |
52W High: |
2024-04-16 |
133.81 |
52W Low: |
2023-08-01 |
106.32 |
Avg. price 1W: |
|
132.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
131.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
130.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
122.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.36% |
Volatility 6M: |
|
7.82% |
Volatility 1Y: |
|
11.14% |
Volatility 3Y: |
|
- |