BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 29/05/2024 21:40:10 |
Chg.-0.180 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.850EUR |
-0.14% |
128.850
Bid Size: 233 |
128.900
Ask Size: 233 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN9YCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
1.11% |
| Discount: |
16.77 EUR |
| Discount %: |
11.50% |
Calculated values
| Maximum yield p.a. %: |
13.04% |
| Sideways yield p.a. %: |
11.90% |
Quote data
| Open: |
129.140 |
| High: |
129.490 |
| Low: |
128.670 |
| Previous Close: |
129.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+10.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
129.030 |
128.480 |
| 1M High / 1M Low: |
131.450 |
128.480 |
| 6M High / 6M Low: |
131.450 |
113.360 |
| High (YTD): |
10/05/2024 |
131.450 |
| Low (YTD): |
19/01/2024 |
114.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
129.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
122.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.90% |
| Volatility 6M: |
|
10.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
