BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUT8
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUT8 /
2024-05-28 8:27:57 AM |
Chg.-0.25 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
122.92EUR |
-0.20% |
- Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN6BUT |
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: |
140.00 EUR |
Distance to cap %: |
-21.26% |
Discount: |
40.38 EUR |
Discount %: |
24.67% |
Calculated values
Maximum yield p.a. %: |
7.54% |
Sideways yield p.a. %: |
7.54% |
Quote data
Open: |
122.92 |
High: |
122.92 |
Low: |
122.92 |
Previous Close: |
123.17 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
-1.10% |
3 Months |
|
|
+2.80% |
YTD |
|
|
+11.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
123.35 |
122.70 |
1M High / 1M Low: |
124.91 |
122.02 |
6M High / 6M Low: |
125.53 |
109.87 |
High (YTD): |
2024-04-16 |
125.53 |
Low (YTD): |
2024-01-05 |
112.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
123.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
123.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
118.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.81% |
Volatility 6M: |
|
8.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |