BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCR7
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCR7 /
| 2024-07-12 9:19:19 AM |
Chg.-0.18 |
Bid9:52:04 PM |
Ask9:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.93EUR |
-0.17% |
103.63
Bid Size: 289 |
103.68
Ask Size: 289 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LCR |
| 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: |
120.00 EUR |
| Distance to cap %: |
-22.63% |
| Discount: |
38.66 EUR |
| Discount %: |
27.11% |
Calculated values
| Maximum yield p.a. %: |
6.33% |
| Sideways yield p.a. %: |
6.33% |
Quote data
| Open: |
103.93 |
| High: |
103.93 |
| Low: |
103.93 |
| Previous Close: |
104.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
+7.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.18 |
103.98 |
| 1M High / 1M Low: |
105.24 |
103.53 |
| 6M High / 6M Low: |
105.24 |
96.67 |
| High (YTD): |
2024-06-26 |
105.24 |
| Low (YTD): |
2024-01-10 |
96.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.84 |
| Avg. volume 6M: |
|
4.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.66% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
