BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCU1
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCU1 /
7/12/2024 9:19:19 AM |
Chg.-0.35 |
Bid4:34:44 PM |
Ask4:34:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
136.44EUR |
-0.26% |
135.26 Bid Size: 444 |
135.36 Ask Size: 444 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
WKN: |
PN7LCU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
6/26/2025 |
Issue date: |
8/21/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
200.00 EUR |
Distance to cap %: |
28.95% |
Discount: |
6.12 EUR |
Discount %: |
4.29% |
Calculated values
Maximum yield p.a. %: |
35.83% |
Sideways yield p.a. %: |
4.63% |
Quote data
Open: |
136.44 |
High: |
136.44 |
Low: |
136.44 |
Previous Close: |
136.79 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.63% |
1 Month |
|
|
-2.13% |
3 Months |
|
|
-3.81% |
YTD |
|
|
+9.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
138.70 |
134.82 |
1M High / 1M Low: |
142.09 |
134.82 |
6M High / 6M Low: |
144.30 |
120.10 |
High (YTD): |
4/30/2024 |
144.30 |
Low (YTD): |
1/19/2024 |
120.10 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
136.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
137.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
135.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.09% |
Volatility 6M: |
|
17.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |