BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCQ9
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCQ9 /
| 29/05/2024 15:20:50 |
Chg.+0.200 |
Bid15:40:59 |
Ask15:40:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.700EUR |
+0.23% |
86.680
Bid Size: 346 |
86.730
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 %: |
-36.81% |
| Discount: |
59.31 EUR |
| Discount %: |
40.67% |
Calculated values
| Maximum yield p.a. %: |
5.96% |
| Sideways yield p.a. %: |
5.96% |
Quote data
| Open: |
86.600 |
| High: |
86.710 |
| Low: |
86.530 |
| Previous Close: |
86.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
+5.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.790 |
86.500 |
| 1M High / 1M Low: |
87.290 |
86.230 |
| 6M High / 6M Low: |
87.360 |
81.290 |
| High (YTD): |
22/04/2024 |
87.360 |
| Low (YTD): |
10/01/2024 |
82.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.57% |
| Volatility 6M: |
|
5.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
