BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 2024-09-23 9:46:07 AM |
Chg.+1.30 |
Bid9:42:27 PM |
Ask9:42:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.17EUR |
+1.07% |
124.14
Bid Size: 484 |
124.19
Ask Size: 484 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YCT |
| 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: |
160.00 EUR |
| Distance to cap %: |
9.96% |
| Discount: |
7.77 EUR |
| Discount %: |
5.96% |
Calculated values
| Maximum yield p.a. %: |
22.08% |
| Sideways yield p.a. %: |
8.27% |
Quote data
| Open: |
123.17 |
| High: |
123.17 |
| Low: |
123.17 |
| Previous Close: |
121.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
-5.60% |
| YTD |
|
|
+5.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.70 |
119.60 |
| 1M High / 1M Low: |
125.27 |
118.63 |
| 6M High / 6M Low: |
132.04 |
118.63 |
| High (YTD): |
2024-06-26 |
132.04 |
| Low (YTD): |
2024-01-18 |
114.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
121.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
121.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
127.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.24% |
| Volatility 6M: |
|
13.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
