BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 2024-06-21 9:40:10 PM |
Chg.+0.160 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.740EUR |
+0.12% |
130.300
Bid Size: 230 |
130.350
Ask Size: 230 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
2.15% |
| Discount: |
15.64 EUR |
| Discount %: |
10.69% |
Calculated values
| Maximum yield p.a. %: |
13.98% |
| Sideways yield p.a. %: |
11.65% |
Quote data
| Open: |
130.490 |
| High: |
131.010 |
| Low: |
130.490 |
| Previous Close: |
130.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
+12.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
130.580 |
128.590 |
| 1M High / 1M Low: |
130.580 |
127.470 |
| 6M High / 6M Low: |
131.450 |
114.540 |
| High (YTD): |
2024-05-10 |
131.450 |
| Low (YTD): |
2024-01-19 |
114.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
129.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
128.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
124.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.34% |
| Volatility 6M: |
|
10.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
