BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCT3
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCT3 /
2024-06-14 9:40:11 PM |
Chg.-0.290 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
133.890EUR |
-0.22% |
133.920 Bid Size: 224 |
133.970 Ask Size: 224 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PN7LCT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-26 |
Issue date: |
2023-08-21 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
180.00 EUR |
Distance to cap %: |
18.13% |
Discount: |
8.38 EUR |
Discount %: |
5.89% |
Calculated values
Maximum yield p.a. %: |
24.43% |
Sideways yield p.a. %: |
5.99% |
Quote data
Open: |
133.890 |
High: |
134.410 |
Low: |
133.760 |
Previous Close: |
134.180 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
-2.08% |
3 Months |
|
|
+2.93% |
YTD |
|
|
+9.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
136.250 |
132.900 |
1M High / 1M Low: |
137.700 |
132.900 |
6M High / 6M Low: |
139.800 |
118.390 |
High (YTD): |
2024-05-10 |
139.800 |
Low (YTD): |
2024-01-19 |
118.390 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
134.630 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
135.342 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
130.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.71% |
Volatility 6M: |
|
14.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |