BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCR7
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCR7 /
30/05/2024 09:20:19 |
Chg.+0.050 |
Bid09:46:45 |
Ask09:46:45 |
Underlying |
Strike price |
Expiration date |
Option type |
103.350EUR |
+0.05% |
103.300 Bid Size: 145 |
103.870 Ask Size: 145 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PN7LCR |
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: |
120.00 EUR |
Distance to cap %: |
-24.17% |
Discount: |
42.91 EUR |
Discount %: |
29.42% |
Calculated values
Maximum yield p.a. %: |
6.81% |
Sideways yield p.a. %: |
6.81% |
Quote data
Open: |
103.410 |
High: |
103.410 |
Low: |
103.350 |
Previous Close: |
103.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
+2.82% |
YTD |
|
|
+7.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.300 |
102.840 |
1M High / 1M Low: |
103.690 |
102.610 |
6M High / 6M Low: |
103.720 |
95.450 |
High (YTD): |
22/04/2024 |
103.720 |
Low (YTD): |
10/01/2024 |
96.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.152 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.83% |
Volatility 6M: |
|
5.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |