BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCT3
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCT3 /
| 2024-05-29 9:21:06 AM |
Chg.+0.30 |
Bid2:26:57 PM |
Ask2:26:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 135.97EUR |
+0.22% |
136.31
Bid Size: 220 |
136.86
Ask Size: 220 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
13.74% |
| Discount: |
9.79 EUR |
| Discount %: |
6.71% |
Calculated values
| Maximum yield p.a. %: |
20.08% |
| Sideways yield p.a. %: |
6.59% |
Quote data
| Open: |
135.97 |
| High: |
135.97 |
| Low: |
135.97 |
| Previous Close: |
135.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+6.23% |
| YTD |
|
|
+11.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.57 |
135.11 |
| 1M High / 1M Low: |
139.82 |
135.11 |
| 6M High / 6M Low: |
139.82 |
117.95 |
| High (YTD): |
2024-05-13 |
139.82 |
| Low (YTD): |
2024-01-19 |
118.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
135.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
128.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.50% |
| Volatility 6M: |
|
14.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
