BNP Paribas Discount Zert OXY 30.12.2024
/ DE000PN53U40
BNP Paribas Discount Zert OXY 30..../ DE000PN53U40 /
| 05/08/2024 08:12:12 |
Chg.-0.51 |
Bid16:38:18 |
Ask16:38:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.07EUR |
-1.26% |
39.61
Bid Size: 700 |
-
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: |
40.07 |
| High: |
40.07 |
| Low: |
40.07 |
| Previous Close: |
40.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
+6.01% |
| 1 Year |
|
|
+10.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.58 |
40.43 |
| 1M High / 1M Low: |
40.58 |
40.12 |
| 6M High / 6M Low: |
40.86 |
38.87 |
| High (YTD): |
28/06/2024 |
40.86 |
| Low (YTD): |
10/01/2024 |
37.87 |
| 52W High: |
28/06/2024 |
40.86 |
| 52W Low: |
07/08/2023 |
36.28 |
| Avg. price 1W: |
|
40.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
5.16% |
| Volatility 1Y: |
|
6.42% |
| Volatility 3Y: |
|
- |
