BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCR6
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCR6 /
| 28/05/2024 08:34:22 |
Chg.-0.22 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.44EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-11.25% |
| Discount: |
27.54 EUR |
| Discount %: |
18.96% |
Calculated values
| Maximum yield p.a. %: |
8.69% |
| Sideways yield p.a. %: |
8.69% |
Quote data
| Open: |
117.44 |
| High: |
117.44 |
| Low: |
117.44 |
| Previous Close: |
117.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+3.61% |
| YTD |
|
|
+8.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.06 |
117.63 |
| 1M High / 1M Low: |
119.01 |
117.51 |
| 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: |
|
117.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.48% |
| Volatility 6M: |
|
8.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
