BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PU8
BNP Paribas Discount Zert CVX 30..../ DE000PN59PU8 /
| 18/06/2024 09:48:41 |
Chg.+0.11 |
Bid20:15:20 |
Ask20:15:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.14EUR |
+0.08% |
138.84
Bid Size: 432 |
138.94
Ask Size: 432 |
Chevron Corporation |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN59PU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
17.62% |
| Discount: |
3.22 EUR |
| Discount %: |
2.26% |
Calculated values
| Maximum yield p.a. %: |
37.54% |
| Sideways yield p.a. %: |
4.26% |
Quote data
| Open: |
139.14 |
| High: |
139.14 |
| Low: |
139.14 |
| Previous Close: |
139.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-2.89% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+9.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
142.12 |
138.82 |
| 1M High / 1M Low: |
144.40 |
138.82 |
| 6M High / 6M Low: |
146.35 |
123.17 |
| High (YTD): |
30/04/2024 |
146.35 |
| Low (YTD): |
19/01/2024 |
123.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
140.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
141.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
135.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.00% |
| Volatility 6M: |
|
15.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
