BNP Paribas Discount Zert MPC 30..../  DE000PN6BUR2  /

Frankfurt Zert./BNP
2024-05-23  8:20:15 PM Chg.+0.130 Bid9:05:15 PM Ask9:05:15 PM Underlying Strike price Expiration date Option type
115.250EUR +0.11% 115.260
Bid Size: 400
115.360
Ask Size: 400
Marathon Petroleum C... - USD 2024-12-30 Call
 

Master data

WKN: PN6BUR
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: 130.00 EUR
Distance to cap %: -24.77%
Discount: 44.42 EUR
Discount %: 27.83%

Calculated values

Maximum yield p.a. %: 6.90%
Sideways yield p.a. %: 6.90%
 

Quote data

Open: 115.070
High: 115.250
Low: 114.780
Previous Close: 115.120
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -0.66%
3 Months  
+2.89%
YTD  
+10.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.120 114.490
1M High / 1M Low: 116.130 114.140
6M High / 6M Low: 116.750 104.280
High (YTD): 2024-04-15 116.750
Low (YTD): 2024-01-05 106.460
52W High: - -
52W Low: - -
Avg. price 1W:   114.750
Avg. volume 1W:   0.000
Avg. price 1M:   115.333
Avg. volume 1M:   0.000
Avg. price 6M:   111.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   7.53%
Volatility 1Y:   -
Volatility 3Y:   -