BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCR7
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCR7 /
| 16/10/2024 09:18:13 |
Chg.+0.13 |
Bid11:46:07 |
Ask11:46:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.45EUR |
+0.12% |
105.22
Bid Size: 285 |
105.77
Ask Size: 285 |
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 %: |
-18.92% |
| Discount: |
30.61 EUR |
| Discount %: |
22.51% |
Calculated values
| Maximum yield p.a. %: |
6.59% |
| Sideways yield p.a. %: |
6.59% |
Quote data
| Open: |
105.45 |
| High: |
105.45 |
| Low: |
105.45 |
| Previous Close: |
105.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+3.55% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
+6.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.32 |
104.40 |
| 1M High / 1M Low: |
105.32 |
101.83 |
| 6M High / 6M Low: |
105.32 |
101.52 |
| High (YTD): |
15/10/2024 |
105.32 |
| Low (YTD): |
10/01/2024 |
96.22 |
| 52W High: |
15/10/2024 |
105.32 |
| 52W Low: |
27/11/2023 |
94.72 |
| Avg. price 1W: |
|
104.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.35 |
| Avg. volume 6M: |
|
.89 |
| Avg. price 1Y: |
|
100.87 |
| Avg. volume 1Y: |
|
2.45 |
| Volatility 1M: |
|
5.02% |
| Volatility 6M: |
|
6.19% |
| Volatility 1Y: |
|
6.79% |
| Volatility 3Y: |
|
- |
