BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCT3
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCT3 /
| 7/26/2024 9:22:06 AM |
Chg.+2.13 |
Bid10:23:34 AM |
Ask10:23:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.25EUR |
+1.59% |
136.38
Bid Size: 220 |
136.93
Ask Size: 220 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LCT |
| 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: |
180.00 EUR |
| Distance to cap %: |
14.25% |
| Discount: |
8.79 EUR |
| Discount %: |
6.05% |
Calculated values
| Maximum yield p.a. %: |
23.22% |
| Sideways yield p.a. %: |
6.92% |
Quote data
| Open: |
136.25 |
| High: |
136.25 |
| Low: |
136.25 |
| Previous Close: |
134.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-1.69% |
| YTD |
|
|
+11.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.63 |
133.83 |
| 1M High / 1M Low: |
138.82 |
133.09 |
| 6M High / 6M Low: |
139.82 |
122.36 |
| High (YTD): |
5/13/2024 |
139.82 |
| Low (YTD): |
1/19/2024 |
118.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
135.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.38% |
| Volatility 6M: |
|
15.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
