BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCQ9
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCQ9 /
30/05/2024 21:40:17 |
Chg.-0.190 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
86.730EUR |
-0.22% |
86.760 Bid Size: 346 |
86.810 Ask Size: 346 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PN7LCQ |
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: |
100.00 EUR |
Distance to cap %: |
-36.27% |
Discount: |
58.29 EUR |
Discount %: |
40.13% |
Calculated values
Maximum yield p.a. %: |
5.93% |
Sideways yield p.a. %: |
5.93% |
Quote data
Open: |
87.000 |
High: |
87.000 |
Low: |
86.660 |
Previous Close: |
86.920 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.64% |
3 Months |
|
|
+1.77% |
YTD |
|
|
+5.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.920 |
86.500 |
1M High / 1M Low: |
87.290 |
86.230 |
6M High / 6M Low: |
87.360 |
81.830 |
High (YTD): |
22/04/2024 |
87.360 |
Low (YTD): |
10/01/2024 |
82.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
86.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
86.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
84.888 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.87% |
Volatility 6M: |
|
5.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |