BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCR6
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCR6 /
2024-05-28 12:20:37 PM |
Chg.-0.260 |
Bid12:42:28 PM |
Ask12:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
117.330EUR |
-0.22% |
117.330 Bid Size: 256 |
117.980 Ask Size: 256 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PN9YCR |
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: |
140.00 EUR |
Distance to cap %: |
-11.25% |
Discount: |
27.54 EUR |
Discount %: |
18.96% |
Calculated values
Maximum yield p.a. %: |
8.69% |
Sideways yield p.a. %: |
8.69% |
Quote data
Open: |
117.440 |
High: |
117.440 |
Low: |
117.330 |
Previous Close: |
117.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
-1.07% |
3 Months |
|
|
+3.75% |
YTD |
|
|
+8.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
117.830 |
117.380 |
1M High / 1M Low: |
118.950 |
117.380 |
6M High / 6M Low: |
118.950 |
105.720 |
High (YTD): |
2024-05-10 |
118.950 |
Low (YTD): |
2024-01-10 |
107.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
117.618 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
118.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
112.907 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.53% |
Volatility 6M: |
|
7.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |