BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUQ4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUQ4 /
| 10/07/2024 08:32:31 |
Chg.-0.12 |
Bid12:19:27 |
Ask12:19:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.23EUR |
-0.11% |
107.26
Bid Size: 200 |
108.56
Ask Size: 200 |
Marathon Petroleum C... |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN6BUQ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-25.93% |
| Discount: |
42.42 EUR |
| Discount %: |
28.32% |
Calculated values
| Maximum yield p.a. %: |
6.95% |
| Sideways yield p.a. %: |
6.95% |
Quote data
| Open: |
107.23 |
| High: |
107.23 |
| Low: |
107.23 |
| Previous Close: |
107.35 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
+9.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.35 |
107.35 |
| 1M High / 1M Low: |
108.70 |
107.08 |
| 6M High / 6M Low: |
108.70 |
99.95 |
| High (YTD): |
26/06/2024 |
108.70 |
| Low (YTD): |
05/01/2024 |
99.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.80% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
