BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 5/29/2024 8:37:10 AM |
Chg.+0.30 |
Bid8:03:51 PM |
Ask8:03:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 129.12EUR |
+0.23% |
128.62
Bid Size: 466 |
128.67
Ask Size: 466 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN9YCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| 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): |
5/13/2024 |
131.51 |
| Low (YTD): |
1/18/2024 |
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: |
|
- |
