BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCR7
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCR7 /
| 28/05/2024 09:07:27 |
Chg.-0.18 |
Bid19:24:27 |
Ask19:24:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.76EUR |
-0.17% |
102.77
Bid Size: 584 |
102.82
Ask Size: 584 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LCR |
| 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: |
120.00 EUR |
| Distance to cap %: |
-23.93% |
| Discount: |
42.23 EUR |
| Discount %: |
29.08% |
Calculated values
| Maximum yield p.a. %: |
6.63% |
| Sideways yield p.a. %: |
6.63% |
Quote data
| Open: |
102.76 |
| High: |
102.76 |
| Low: |
102.76 |
| Previous Close: |
102.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.11 |
102.92 |
| 1M High / 1M Low: |
103.74 |
102.67 |
| 6M High / 6M Low: |
103.74 |
94.86 |
| High (YTD): |
09/05/2024 |
103.74 |
| Low (YTD): |
10/01/2024 |
96.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.96 |
| Avg. volume 6M: |
|
4.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.45% |
| Volatility 6M: |
|
6.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
