BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCQ9
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCQ9 /
| 5/30/2024 4:20:44 PM |
Chg.-0.220 |
Bid4:57:48 PM |
Ask4:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.700EUR |
-0.25% |
86.660
Bid Size: 692 |
86.710
Ask Size: 692 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LCQ |
| 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: |
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: |
86.700 |
| Previous Close: |
86.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
+5.72% |
| 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): |
4/22/2024 |
87.360 |
| Low (YTD): |
1/10/2024 |
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: |
|
- |
