BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCR7
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCR7 /
| 5/29/2024 4:20:50 PM |
Chg.+0.160 |
Bid4:48:34 PM |
Ask4:48:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.060EUR |
+0.16% |
103.180
Bid Size: 582 |
103.230
Ask Size: 582 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
103.020 |
| High: |
103.180 |
| Low: |
102.940 |
| Previous Close: |
102.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.140 |
102.840 |
| 1M High / 1M Low: |
103.690 |
102.610 |
| 6M High / 6M Low: |
103.720 |
94.820 |
| High (YTD): |
4/22/2024 |
103.720 |
| Low (YTD): |
1/10/2024 |
96.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.58% |
| Volatility 6M: |
|
5.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
