BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCT3
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCT3 /
| 2024-09-20 9:17:19 AM |
Chg.-0.50 |
Bid9:55:29 PM |
Ask9:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.79EUR |
-0.40% |
125.31
Bid Size: 239 |
125.41
Ask Size: 239 |
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 %: |
25.00% |
| Discount: |
4.07 EUR |
| Discount %: |
3.15% |
Calculated values
| Maximum yield p.a. %: |
37.51% |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
124.79 |
| High: |
124.79 |
| Low: |
124.79 |
| Previous Close: |
125.29 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.76% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
-7.11% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
-5.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.29 |
121.44 |
| 1M High / 1M Low: |
128.54 |
120.27 |
| 6M High / 6M Low: |
139.82 |
120.27 |
| High (YTD): |
2024-05-13 |
139.82 |
| Low (YTD): |
2024-01-19 |
118.36 |
| 52W High: |
2024-05-13 |
139.82 |
| 52W Low: |
2023-11-16 |
116.88 |
| Avg. price 1W: |
|
123.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
132.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
128.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.07% |
| Volatility 6M: |
|
17.04% |
| Volatility 1Y: |
|
17.06% |
| Volatility 3Y: |
|
- |
