BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCS5
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCS5 /
| 29/05/2024 21:40:20 |
Chg.+0.050 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.890EUR |
+0.04% |
123.890
Bid Size: 242 |
123.940
Ask Size: 242 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LCS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-5.21% |
| Discount: |
21.97 EUR |
| Discount %: |
15.06% |
Calculated values
| Maximum yield p.a. %: |
10.62% |
| Sideways yield p.a. %: |
10.62% |
Quote data
| Open: |
123.960 |
| High: |
124.250 |
| Low: |
123.710 |
| Previous Close: |
123.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+10.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.840 |
123.460 |
| 1M High / 1M Low: |
125.660 |
123.460 |
| 6M High / 6M Low: |
125.660 |
109.970 |
| High (YTD): |
10/05/2024 |
125.660 |
| Low (YTD): |
19/01/2024 |
111.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
124.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
118.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.48% |
| Volatility 6M: |
|
9.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
