BNP Paribas Discount Zert OXY 30.12.2024
/ DE000PN53U40
BNP Paribas Discount Zert OXY 30..../ DE000PN53U40 /
| 7/10/2024 5:20:41 PM |
Chg.-0.040 |
Bid5:53:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.440EUR |
-0.10% |
40.450
Bid Size: 1,400 |
-
Ask Size: - |
Occidental Petroleum... |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN53U4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-26.25% |
| Discount: |
15.97 EUR |
| Discount %: |
28.29% |
Calculated values
| Maximum yield p.a. %: |
5.92% |
| Sideways yield p.a. %: |
5.92% |
Quote data
| Open: |
40.470 |
| High: |
40.470 |
| Low: |
40.440 |
| Previous Close: |
40.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+6.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.480 |
40.350 |
| 1M High / 1M Low: |
40.910 |
40.260 |
| 6M High / 6M Low: |
40.910 |
37.870 |
| High (YTD): |
6/26/2024 |
40.910 |
| Low (YTD): |
1/10/2024 |
37.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.699 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.76% |
| Volatility 6M: |
|
5.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
