BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
29/05/2024 08:37:10 |
Chg.+0.30 |
Bid16:04:16 |
Ask16:04:16 |
Underlying |
Strike price |
Expiration date |
Option type |
129.12EUR |
+0.23% |
128.79 Bid Size: 466 |
128.84 Ask Size: 466 |
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 %: |
1.11% |
Discount: |
16.77 EUR |
Discount %: |
11.50% |
Calculated values
Maximum yield p.a. %: |
13.04% |
Sideways yield p.a. %: |
11.90% |
Quote data
Open: |
129.12 |
High: |
129.12 |
Low: |
129.12 |
Previous Close: |
128.82 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.43% |
1 Month |
|
|
-1.31% |
3 Months |
|
|
+5.33% |
YTD |
|
|
+10.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
129.68 |
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: |
|
129.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
129.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
122.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.58% |
Volatility 6M: |
|
11.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |