BNP Paribas Discount Zert CVX 25.09.2025
/ DE000PL1V6X2
BNP Paribas Discount Zert CVX 25..../ DE000PL1V6X2 /
| 2024-12-20 9:30:08 PM |
Chg.-0.430 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.750EUR |
-0.37% |
115.990
Bid Size: 259 |
116.040
Ask Size: 259 |
Chevron Corporation |
- USD |
2025-09-25 |
Call |
Master data
| WKN: |
PL1V6X |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-09-25 |
| Issue date: |
2024-11-21 |
| Last trading day: |
2025-09-18 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-9.02% |
| Discount: |
20.97 EUR |
| Discount %: |
15.31% |
Calculated values
| Maximum yield p.a. %: |
9.61% |
| Sideways yield p.a. %: |
9.61% |
Quote data
| Open: |
115.890 |
| High: |
115.890 |
| Low: |
115.600 |
| Previous Close: |
116.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-2.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.420 |
115.750 |
| 1M High / 1M Low: |
118.580 |
115.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
