BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCR6
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCR6 /
| 29/05/2024 08:37:10 |
Chg.+0.26 |
Bid14:21:28 |
Ask14:21:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.70EUR |
+0.22% |
117.77
Bid Size: 255 |
118.32
Ask Size: 255 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN9YCR |
| 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: |
140.00 EUR |
| Distance to cap %: |
-11.53% |
| Discount: |
28.19 EUR |
| Discount %: |
19.33% |
Calculated values
| Maximum yield p.a. %: |
8.85% |
| Sideways yield p.a. %: |
8.85% |
Quote data
| Open: |
117.70 |
| High: |
117.70 |
| Low: |
117.70 |
| Previous Close: |
117.44 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+9.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.06 |
117.44 |
| 1M High / 1M Low: |
119.01 |
117.44 |
| 6M High / 6M Low: |
119.01 |
106.09 |
| High (YTD): |
13/05/2024 |
119.01 |
| Low (YTD): |
10/01/2024 |
107.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.37% |
| Volatility 6M: |
|
8.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
