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 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
116.92EUR |
+0.34% |
- Bid Size: - |
- Ask Size: - |
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: |
0.00 |
Market phase: |
- |
Volume: |
0 |
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: |
|
- |