BNP Paribas Discount Zert OXY 30.12.2024
/ DE000PN53U40
BNP Paribas Discount Zert OXY 30..../ DE000PN53U40 /
| 05/08/2024 10:20:23 |
Chg.-0.320 |
Bid10:41:33 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.730EUR |
-0.80% |
39.750
Bid Size: 350 |
-
Ask Size: - |
Occidental Petroleum... |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN53U4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-21.89% |
| Discount: |
12.75 EUR |
| Discount %: |
24.15% |
Calculated values
| Maximum yield p.a. %: |
7.29% |
| Sideways yield p.a. %: |
7.29% |
Quote data
| Open: |
40.040 |
| High: |
40.040 |
| Low: |
39.730 |
| Previous Close: |
40.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.97% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
+9.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.620 |
40.050 |
| 1M High / 1M Low: |
40.620 |
40.050 |
| 6M High / 6M Low: |
40.910 |
38.920 |
| High (YTD): |
26/06/2024 |
40.910 |
| Low (YTD): |
10/01/2024 |
37.870 |
| 52W High: |
26/06/2024 |
40.910 |
| 52W Low: |
07/08/2023 |
36.300 |
| Avg. price 1W: |
|
40.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
5.05% |
| Volatility 1Y: |
|
6.31% |
| Volatility 3Y: |
|
- |
