BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUR2
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUR2 /
| 31/07/2024 08:31:09 |
Chg.+0.40 |
Bid21:22:20 |
Ask21:22:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.92EUR |
+0.34% |
116.72
Bid Size: 400 |
116.82
Ask Size: 400 |
Marathon Petroleum C... |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN6BUR |
| 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: |
130.00 EUR |
| Distance to cap %: |
-19.83% |
| Discount: |
32.87 EUR |
| Discount %: |
21.93% |
Calculated values
| Maximum yield p.a. %: |
6.37% |
| Sideways yield p.a. %: |
6.37% |
Quote data
| Open: |
116.92 |
| High: |
116.92 |
| Low: |
116.92 |
| Previous Close: |
116.52 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+11.91% |
| 1 Year |
|
|
+20.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.52 |
115.82 |
| 1M High / 1M Low: |
117.00 |
114.82 |
| 6M High / 6M Low: |
117.36 |
110.60 |
| High (YTD): |
26/06/2024 |
117.36 |
| Low (YTD): |
05/01/2024 |
106.37 |
| 52W High: |
26/06/2024 |
117.36 |
| 52W Low: |
31/07/2023 |
97.09 |
| Avg. price 1W: |
|
116.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.75% |
| Volatility 6M: |
|
5.91% |
| Volatility 1Y: |
|
8.46% |
| Volatility 3Y: |
|
- |
