BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCU1
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCU1 /
| 26/07/2024 09:22:06 |
Chg.+2.64 |
Bid16:34:49 |
Ask16:34:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.65EUR |
+1.94% |
138.42
Bid Size: 434 |
138.52
Ask Size: 434 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LCU |
| 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: |
200.00 EUR |
| Distance to cap %: |
26.94% |
| Discount: |
6.32 EUR |
| Discount %: |
4.35% |
Calculated values
| Maximum yield p.a. %: |
35.16% |
| Sideways yield p.a. %: |
4.89% |
Quote data
| Open: |
138.65 |
| High: |
138.65 |
| Low: |
138.65 |
| Previous Close: |
136.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-3.17% |
| YTD |
|
|
+11.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
141.79 |
135.60 |
| 1M High / 1M Low: |
142.03 |
134.82 |
| 6M High / 6M Low: |
144.30 |
124.45 |
| High (YTD): |
30/04/2024 |
144.30 |
| Low (YTD): |
19/01/2024 |
120.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
136.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.99% |
| Volatility 6M: |
|
17.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
