BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUR2
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUR2 /
| 2024-05-27 8:20:14 AM |
Chg.+0.130 |
Bid8:55:05 AM |
Ask8:55:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.050EUR |
+0.11% |
115.010
Bid Size: 87 |
116.450
Ask Size: 86 |
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 %: |
-26.88% |
| Discount: |
48.90 EUR |
| Discount %: |
29.83% |
Calculated values
| Maximum yield p.a. %: |
6.90% |
| Sideways yield p.a. %: |
6.90% |
Quote data
| Open: |
115.050 |
| High: |
115.050 |
| Low: |
115.050 |
| Previous Close: |
114.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+10.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.280 |
114.680 |
| 1M High / 1M Low: |
116.120 |
114.140 |
| 6M High / 6M Low: |
116.750 |
104.310 |
| High (YTD): |
2024-04-15 |
116.750 |
| Low (YTD): |
2024-01-05 |
106.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
111.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.97% |
| Volatility 6M: |
|
7.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
