BNP Paribas Discount Zert CVX 27.06.2024
/ DE000PN59PL7
BNP Paribas Discount Zert CVX 27..../ DE000PN59PL7 /
| 5/15/2024 9:50:50 AM |
Chg.-0.49 |
Bid7:39:16 PM |
Ask7:39:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.50EUR |
-0.36% |
136.78
Bid Size: 438 |
136.83
Ask Size: 438 |
Chevron Corporation |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN59PL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-8.32% |
| Discount: |
13.74 EUR |
| Discount %: |
9.08% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.00% |
Quote data
| Open: |
137.50 |
| High: |
137.50 |
| Low: |
137.50 |
| Previous Close: |
137.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+4.23% |
| YTD |
|
|
+10.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.48 |
137.99 |
| 1M High / 1M Low: |
138.62 |
136.58 |
| 6M High / 6M Low: |
138.62 |
121.67 |
| High (YTD): |
4/30/2024 |
138.62 |
| Low (YTD): |
1/19/2024 |
123.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
130.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.80% |
| Volatility 6M: |
|
9.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
