BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUQ4
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUQ4 /
| 2024-05-27 8:28:33 AM |
Chg.-0.24 |
Bid7:39:33 PM |
Ask7:39:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.57EUR |
-0.22% |
106.49
Bid Size: 200 |
106.69
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 %: |
-32.51% |
| Discount: |
57.34 EUR |
| Discount %: |
34.98% |
Calculated values
| Maximum yield p.a. %: |
6.31% |
| Sideways yield p.a. %: |
6.31% |
Quote data
| Open: |
106.57 |
| High: |
106.57 |
| Low: |
106.57 |
| Previous Close: |
106.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.81 |
106.16 |
| 1M High / 1M Low: |
107.72 |
105.92 |
| 6M High / 6M Low: |
108.29 |
98.17 |
| High (YTD): |
2024-04-16 |
108.29 |
| Low (YTD): |
2024-01-05 |
99.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.50% |
| Volatility 6M: |
|
6.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
