BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCU1
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCU1 /
| 6/21/2024 9:12:32 AM |
Chg.+3.03 |
Bid9:33:11 AM |
Ask9:33:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.37EUR |
+2.22% |
139.32
Bid Size: 108 |
139.96
Ask Size: 108 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LCU |
| 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: |
200.00 EUR |
| Distance to cap %: |
30.37% |
| Discount: |
5.77 EUR |
| Discount %: |
4.04% |
Calculated values
| Maximum yield p.a. %: |
34.79% |
| Sideways yield p.a. %: |
4.08% |
Quote data
| Open: |
139.37 |
| High: |
139.37 |
| Low: |
139.37 |
| Previous Close: |
136.34 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
+4.92% |
| YTD |
|
|
+11.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.87 |
135.99 |
| 1M High / 1M Low: |
141.59 |
135.99 |
| 6M High / 6M Low: |
144.30 |
120.10 |
| High (YTD): |
4/30/2024 |
144.30 |
| Low (YTD): |
1/19/2024 |
120.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
136.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.30% |
| Volatility 6M: |
|
17.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
