BNP Paribas Discount Zert OXY 30.12.2024
/ DE000PN53U40
BNP Paribas Discount Zert OXY 30..../ DE000PN53U40 /
| 2024-07-25 2:20:29 PM |
Chg.-0.030 |
Bid2:39:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.400EUR |
-0.07% |
40.420
Bid Size: 700 |
-
Ask Size: - |
Occidental Petroleum... |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN53U4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-25.03% |
| Discount: |
14.95 EUR |
| Discount %: |
26.99% |
Calculated values
| Maximum yield p.a. %: |
6.15% |
| Sideways yield p.a. %: |
6.15% |
Quote data
| Open: |
40.450 |
| High: |
40.470 |
| Low: |
40.380 |
| Previous Close: |
40.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+6.85% |
| 1 Year |
|
|
+12.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.430 |
40.240 |
| 1M High / 1M Low: |
40.910 |
40.090 |
| 6M High / 6M Low: |
40.910 |
38.560 |
| High (YTD): |
2024-06-26 |
40.910 |
| Low (YTD): |
2024-01-10 |
37.870 |
| 52W High: |
2024-06-26 |
40.910 |
| 52W Low: |
2023-07-26 |
35.750 |
| Avg. price 1W: |
|
40.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.767 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
4.85% |
| Volatility 1Y: |
|
6.25% |
| Volatility 3Y: |
|
- |
