BNP Paribas Discount Zert CVX 26..../  DE000PN7LCU1  /

Frankfurt Zert./BNP
2024-05-27  9:40:18 PM Chg.+0.820 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
138.860EUR +0.59% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 2025-06-26 Call
 

Master data

WKN: PN7LCU
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: 200.00 EUR
Distance to cap %: 26.78%
Discount: 7.21 EUR
Discount %: 4.96%

Calculated values

Maximum yield p.a. %: 30.44%
Sideways yield p.a. %: 4.75%
 

Quote data

Open: 138.860
High: 139.020
Low: 138.270
Previous Close: 138.040
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -3.66%
3 Months  
+6.08%
YTD  
+11.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.250 137.910
1M High / 1M Low: 144.130 137.910
6M High / 6M Low: 144.140 120.110
High (YTD): 2024-04-26 144.140
Low (YTD): 2024-01-19 120.120
52W High: - -
52W Low: - -
Avg. price 1W:   138.674
Avg. volume 1W:   0.000
Avg. price 1M:   140.903
Avg. volume 1M:   0.000
Avg. price 6M:   131.442
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.89%
Volatility 6M:   16.11%
Volatility 1Y:   -
Volatility 3Y:   -