BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCS5
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCS5 /
| 2024-07-26 9:40:18 PM |
Chg.+0.090 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.300EUR |
+0.07% |
125.330
Bid Size: 239 |
125.380
Ask Size: 239 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LCS |
| 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: |
150.00 EUR |
| Distance to cap %: |
-4.95% |
| Discount: |
20.01 EUR |
| Discount %: |
13.76% |
Calculated values
| Maximum yield p.a. %: |
11.02% |
| Sideways yield p.a. %: |
11.02% |
Quote data
| Open: |
125.230 |
| High: |
125.500 |
| Low: |
124.760 |
| Previous Close: |
125.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+0.10% |
| YTD |
|
|
+11.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.300 |
124.230 |
| 1M High / 1M Low: |
125.840 |
123.940 |
| 6M High / 6M Low: |
126.390 |
114.800 |
| High (YTD): |
2024-06-25 |
126.390 |
| Low (YTD): |
2024-01-19 |
111.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
124.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
124.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
122.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.87% |
| Volatility 6M: |
|
8.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
