BNP Paribas Discount Zert MPC 30.12.2024
/ DE000PN6BUR2
BNP Paribas Discount Zert MPC 30..../ DE000PN6BUR2 /
2024-05-28 8:27:57 AM |
Chg.-0.28 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
114.75EUR |
-0.24% |
114.75 Bid Size: 100 |
116.33 Ask Size: 100 |
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. %: |
6.97% |
Sideways yield p.a. %: |
6.97% |
Quote data
Open: |
114.75 |
High: |
114.75 |
Low: |
114.75 |
Previous Close: |
115.03 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
-0.96% |
3 Months |
|
|
+2.27% |
YTD |
|
|
+9.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
115.25 |
114.67 |
1M High / 1M Low: |
116.40 |
114.17 |
6M High / 6M Low: |
117.00 |
104.45 |
High (YTD): |
2024-04-16 |
117.00 |
Low (YTD): |
2024-01-05 |
106.37 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
115.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
115.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
111.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.28% |
Volatility 6M: |
|
7.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |