BNP Paribas Discount Zert CVX 26..../  DE000PN9YCR6  /

Frankfurt Zert./BNP
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:   -