BNP Paribas Discount Zert OXY 26.06.2025
/ DE000PN9YLF2
BNP Paribas Discount Zert OXY 26..../ DE000PN9YLF2 /
| 2024-05-23 8:34:34 AM |
Chg.-0.01 |
Bid7:00:49 PM |
Ask7:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.64EUR |
-0.03% |
38.65
Bid Size: 1,400 |
38.71
Ask Size: 1,400 |
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 %: |
-28.05% |
| Discount: |
19.05 EUR |
| Discount %: |
32.98% |
Calculated values
| Maximum yield p.a. %: |
6.64% |
| Sideways yield p.a. %: |
6.64% |
Quote data
| Open: |
38.64 |
| High: |
38.64 |
| Low: |
38.64 |
| Previous Close: |
38.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+6.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.65 |
38.45 |
| 1M High / 1M Low: |
39.02 |
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: |
|
38.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
