BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCT3
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCT3 /
| 7/5/2024 9:16:55 AM |
Chg.-0.25 |
Bid12:32:21 PM |
Ask12:32:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.25EUR |
-0.18% |
136.04
Bid Size: 110 |
136.69
Ask Size: 110 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN7LCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
8/21/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
15.38% |
| Discount: |
7.20 EUR |
| Discount %: |
4.99% |
Calculated values
| Maximum yield p.a. %: |
21.69% |
| Sideways yield p.a. %: |
5.31% |
Quote data
| Open: |
136.25 |
| High: |
136.25 |
| Low: |
136.25 |
| Previous Close: |
136.50 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+11.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.40 |
136.50 |
| 1M High / 1M Low: |
139.07 |
133.61 |
| 6M High / 6M Low: |
139.82 |
118.36 |
| High (YTD): |
5/13/2024 |
139.82 |
| Low (YTD): |
1/19/2024 |
118.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
136.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.81% |
| Volatility 6M: |
|
15.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
