BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCQ9
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCQ9 /
| 17/07/2024 15:20:48 |
Chg.-0.310 |
Bid15:56:04 |
Ask15:56:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.930EUR |
-0.36% |
86.980
Bid Size: 690 |
87.030
Ask Size: 690 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LCQ |
| 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: |
100.00 EUR |
| Distance to cap %: |
-36.35% |
| Discount: |
56.84 EUR |
| Discount %: |
39.44% |
Calculated values
| Maximum yield p.a. %: |
5.34% |
| Sideways yield p.a. %: |
5.34% |
Quote data
| Open: |
87.230 |
| High: |
87.230 |
| Low: |
86.910 |
| Previous Close: |
87.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.580 |
87.080 |
| 1M High / 1M Low: |
88.530 |
87.080 |
| 6M High / 6M Low: |
88.530 |
83.000 |
| High (YTD): |
26/06/2024 |
88.530 |
| Low (YTD): |
10/01/2024 |
82.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.58% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
