BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCR7
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCR7 /
| 16/10/2024 08:20:17 |
Chg.+0.040 |
Bid08:51:56 |
Ask08:51:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.430EUR |
+0.04% |
105.430
Bid Size: 142 |
105.980
Ask Size: 142 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-19.89% |
| Discount: |
31.76 EUR |
| Discount %: |
23.13% |
Calculated values
| Maximum yield p.a. %: |
5.96% |
| Sideways yield p.a. %: |
5.96% |
Quote data
| Open: |
105.430 |
| High: |
105.430 |
| Low: |
105.430 |
| Previous Close: |
105.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+3.50% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+9.70% |
| 1 Year |
|
|
+6.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.470 |
104.800 |
| 1M High / 1M Low: |
105.470 |
101.560 |
| 6M High / 6M Low: |
105.470 |
101.210 |
| High (YTD): |
14/10/2024 |
105.470 |
| Low (YTD): |
10/01/2024 |
96.230 |
| 52W High: |
14/10/2024 |
105.470 |
| 52W Low: |
27/11/2023 |
94.760 |
| Avg. price 1W: |
|
105.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.876 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.11% |
| Volatility 6M: |
|
6.00% |
| Volatility 1Y: |
|
6.48% |
| Volatility 3Y: |
|
- |
