BNP Paribas Discount Zert OXY 26.06.2025
/ DE000PN9YLF2
BNP Paribas Discount Zert OXY 26..../ DE000PN9YLF2 /
| 2024-05-27 12:20:25 PM |
Chg.+0.020 |
Bid1:04:24 PM |
Ask1:04:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.530EUR |
+0.05% |
38.520
Bid Size: 700 |
38.680
Ask Size: 700 |
Occidental Petroleum... |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YLF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Occidental Petroleum Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-27.36% |
| Discount: |
18.54 EUR |
| Discount %: |
32.47% |
Calculated values
| Maximum yield p.a. %: |
6.89% |
| Sideways yield p.a. %: |
6.89% |
Quote data
| Open: |
38.560 |
| High: |
38.560 |
| Low: |
38.520 |
| Previous Close: |
38.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+2.42% |
| YTD |
|
|
+6.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.650 |
38.510 |
| 1M High / 1M Low: |
38.940 |
38.410 |
| 6M High / 6M Low: |
39.000 |
35.890 |
| High (YTD): |
2024-04-22 |
39.000 |
| Low (YTD): |
2024-01-10 |
36.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.51% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
