BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 30/05/2024 08:36:28 |
Chg.-0.23 |
Bid14:50:31 |
Ask14:50:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.89EUR |
-0.18% |
128.51
Bid Size: 233 |
129.06
Ask Size: 233 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN9YCT |
| 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: |
160.00 EUR |
| Distance to cap %: |
1.98% |
| Discount: |
16.36 EUR |
| Discount %: |
11.26% |
Calculated values
| Maximum yield p.a. %: |
13.70% |
| Sideways yield p.a. %: |
11.66% |
Quote data
| Open: |
128.89 |
| High: |
128.89 |
| Low: |
128.89 |
| Previous Close: |
129.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
+5.14% |
| YTD |
|
|
+10.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
129.12 |
128.65 |
| 1M High / 1M Low: |
131.51 |
128.65 |
| 6M High / 6M Low: |
131.51 |
113.71 |
| High (YTD): |
13/05/2024 |
131.51 |
| Low (YTD): |
18/01/2024 |
114.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
129.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
122.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.56% |
| Volatility 6M: |
|
11.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
