BNP Paribas Discount Zert OXY 26.06.2025
/ DE000PN9YLF2
BNP Paribas Discount Zert OXY 26..../ DE000PN9YLF2 /
2024-05-27 8:36:55 AM |
Chg.-0.08 |
Bid7:39:33 PM |
Ask7:39:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
38.55EUR |
-0.21% |
38.52 Bid Size: 700 |
38.64 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: |
38.55 |
High: |
38.55 |
Low: |
38.55 |
Previous Close: |
38.63 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
+2.61% |
YTD |
|
|
+5.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
38.65 |
38.47 |
1M High / 1M Low: |
38.99 |
38.45 |
6M High / 6M Low: |
39.10 |
35.86 |
High (YTD): |
2024-04-16 |
39.10 |
Low (YTD): |
2024-01-10 |
36.27 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
38.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
38.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
37.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.00% |
Volatility 6M: |
|
5.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |