BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUR2
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUR2 /
| 6/28/2024 8:30:32 AM |
Chg.-0.02 |
Bid10:35:18 AM |
Ask10:35:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.20EUR |
-0.02% |
117.20
Bid Size: 200 |
118.50
Ask Size: 200 |
Marathon Petroleum C... |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN6BUR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-23.96% |
| Discount: |
42.51 EUR |
| Discount %: |
26.62% |
Calculated values
| Maximum yield p.a. %: |
7.05% |
| Sideways yield p.a. %: |
7.05% |
Quote data
| Open: |
117.20 |
| High: |
117.20 |
| Low: |
117.20 |
| Previous Close: |
117.22 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+12.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.36 |
116.65 |
| 1M High / 1M Low: |
117.36 |
114.40 |
| 6M High / 6M Low: |
117.36 |
104.45 |
| High (YTD): |
6/26/2024 |
117.36 |
| Low (YTD): |
1/5/2024 |
106.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.25% |
| Volatility 6M: |
|
7.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
