BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCU1
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCU1 /
| 2024-07-04 9:40:13 PM |
Chg.+1.040 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.550EUR |
+0.75% |
139.550
Bid Size: 107 |
139.850
Ask Size: 107 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LCU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
28.21% |
| Discount: |
5.01 EUR |
| Discount %: |
3.47% |
Calculated values
| Maximum yield p.a. %: |
33.09% |
| Sideways yield p.a. %: |
3.62% |
Quote data
| Open: |
138.010 |
| High: |
139.600 |
| Low: |
138.010 |
| Previous Close: |
138.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+12.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.550 |
138.510 |
| 1M High / 1M Low: |
141.440 |
134.830 |
| 6M High / 6M Low: |
144.140 |
120.120 |
| High (YTD): |
2024-04-26 |
144.140 |
| Low (YTD): |
2024-01-19 |
120.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
134.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.74% |
| Volatility 6M: |
|
16.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
