BNP Paribas Discount Zert MPC 30..../  DE000PN6BUQ4  /

Frankfurt Zert./BNP
2024-05-23  9:40:15 PM Chg.+0.140 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
106.840EUR +0.13% 106.810
Bid Size: 200
106.910
Ask Size: 200
Marathon Petroleum C... - USD 2024-12-30 Call
 

Master data

WKN: PN6BUQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-26
Last trading day: 2024-12-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -30.56%
Discount: 52.83 EUR
Discount %: 33.09%

Calculated values

Maximum yield p.a. %: 6.18%
Sideways yield p.a. %: 6.18%
 

Quote data

Open: 106.660
High: 106.840
Low: 106.380
Previous Close: 106.700
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -0.52%
3 Months  
+2.52%
YTD  
+8.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.700 106.120
1M High / 1M Low: 107.530 105.890
6M High / 6M Low: 108.070 97.850
High (YTD): 2024-04-16 108.070
Low (YTD): 2024-01-05 99.880
52W High: - -
52W Low: - -
Avg. price 1W:   106.334
Avg. volume 1W:   0.000
Avg. price 1M:   106.868
Avg. volume 1M:   0.000
Avg. price 6M:   103.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   6.78%
Volatility 1Y:   -
Volatility 3Y:   -