BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCR6
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCR6 /
2024-06-14 9:40:13 PM |
Chg.+0.110 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
118.540EUR |
+0.09% |
118.570 Bid Size: 253 |
118.620 Ask Size: 253 |
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 %: |
-8.12% |
Discount: |
23.73 EUR |
Discount %: |
16.67% |
Calculated values
Maximum yield p.a. %: |
9.82% |
Sideways yield p.a. %: |
9.82% |
Quote data
Open: |
118.440 |
High: |
118.990 |
Low: |
118.440 |
Previous Close: |
118.430 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
+0.86% |
3 Months |
|
|
+4.31% |
YTD |
|
|
+9.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.810 |
117.530 |
1M High / 1M Low: |
118.810 |
116.910 |
6M High / 6M Low: |
118.950 |
107.230 |
High (YTD): |
2024-05-10 |
118.950 |
Low (YTD): |
2024-01-10 |
107.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
118.414 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
117.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
114.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.33% |
Volatility 6M: |
|
7.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |