BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCS5
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCS5 /
| 2024-05-27 9:40:20 PM |
Chg.+0.320 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.780EUR |
+0.26% |
123.790
Bid Size: 242 |
123.890
Ask Size: 242 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LCS |
| 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: |
150.00 EUR |
| Distance to cap %: |
-4.91% |
| Discount: |
21.87 EUR |
| Discount %: |
15.04% |
Calculated values
| Maximum yield p.a. %: |
10.86% |
| Sideways yield p.a. %: |
10.86% |
Quote data
| Open: |
123.860 |
| High: |
123.860 |
| Low: |
123.590 |
| Previous Close: |
123.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+4.63% |
| YTD |
|
|
+9.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.180 |
123.460 |
| 1M High / 1M Low: |
125.660 |
123.460 |
| 6M High / 6M Low: |
125.660 |
109.970 |
| High (YTD): |
2024-05-10 |
125.660 |
| Low (YTD): |
2024-01-19 |
111.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
124.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
118.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.61% |
| Volatility 6M: |
|
9.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
