BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCU1
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCU1 /
| 2024-06-26 4:23:02 PM |
Chg.-1.94 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 140.15EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
26.41% |
| Discount: |
6.55 EUR |
| Discount %: |
4.44% |
Calculated values
| Maximum yield p.a. %: |
31.84% |
| Sideways yield p.a. %: |
4.58% |
Quote data
| Open: |
140.15 |
| High: |
140.15 |
| Low: |
140.15 |
| Previous Close: |
142.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+12.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
142.09 |
136.34 |
| 1M High / 1M Low: |
142.09 |
135.99 |
| 6M High / 6M Low: |
144.30 |
120.10 |
| High (YTD): |
2024-04-30 |
144.30 |
| Low (YTD): |
2024-01-19 |
120.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
137.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.14% |
| Volatility 6M: |
|
17.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
