BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCU1
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCU1 /
| 28/05/2024 09:07:27 |
Chg.+0.25 |
Bid17:24:16 |
Ask17:24:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.75EUR |
+0.18% |
139.03
Bid Size: 432 |
139.10
Ask Size: 432 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LCU |
| 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: |
200.00 EUR |
| Distance to cap %: |
26.78% |
| Discount: |
6.18 EUR |
| Discount %: |
4.25% |
Calculated values
| Maximum yield p.a. %: |
29.62% |
| Sideways yield p.a. %: |
4.06% |
Quote data
| Open: |
138.75 |
| High: |
138.75 |
| Low: |
138.75 |
| Previous Close: |
138.50 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.41% |
| 1 Month |
|
|
-3.10% |
| 3 Months |
|
|
+5.79% |
| YTD |
|
|
+11.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
140.74 |
137.94 |
| 1M High / 1M Low: |
144.30 |
137.94 |
| 6M High / 6M Low: |
144.30 |
120.10 |
| High (YTD): |
30/04/2024 |
144.30 |
| Low (YTD): |
19/01/2024 |
120.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
141.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.81% |
| Volatility 6M: |
|
17.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
