BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 11/8/2024 9:40:16 PM |
Chg.+0.840 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 135.110EUR |
+0.63% |
135.210
Bid Size: 222 |
135.260
Ask Size: 222 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PN9YCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
1.91% |
| Discount: |
11.23 EUR |
| Discount %: |
7.66% |
Calculated values
| Maximum yield p.a. %: |
16.30% |
| Sideways yield p.a. %: |
13.05% |
Quote data
| Open: |
134.280 |
| High: |
135.340 |
| Low: |
133.960 |
| Previous Close: |
134.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
+10.07% |
| YTD |
|
|
+16.06% |
| 1 Year |
|
|
+19.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
135.320 |
130.040 |
| 1M High / 1M Low: |
135.320 |
127.740 |
| 6M High / 6M Low: |
135.320 |
117.810 |
| High (YTD): |
11/6/2024 |
135.320 |
| Low (YTD): |
1/19/2024 |
114.540 |
| 52W High: |
11/6/2024 |
135.320 |
| 52W Low: |
11/16/2023 |
112.870 |
| Avg. price 1W: |
|
133.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
130.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
127.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
124.116 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.53% |
| Volatility 6M: |
|
15.13% |
| Volatility 1Y: |
|
13.20% |
| Volatility 3Y: |
|
- |
