BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUQ4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUQ4 /
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: |
|
- |