BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 2024-11-12 8:20:13 PM |
Chg.+0.470 |
Bid9:13:38 PM |
Ask9:13:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.250EUR |
+0.35% |
136.230
Bid Size: 440 |
136.280
Ask Size: 440 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
2.40% |
| Discount: |
10.66 EUR |
| Discount %: |
7.28% |
Calculated values
| Maximum yield p.a. %: |
16.62% |
| Sideways yield p.a. %: |
12.50% |
Quote data
| Open: |
136.110 |
| High: |
136.770 |
| Low: |
136.090 |
| Previous Close: |
135.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.78% |
| 1 Month |
|
|
+5.68% |
| 3 Months |
|
|
+11.43% |
| YTD |
|
|
+17.04% |
| 1 Year |
|
|
+19.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
135.780 |
130.040 |
| 1M High / 1M Low: |
135.780 |
127.740 |
| 6M High / 6M Low: |
135.780 |
117.810 |
| High (YTD): |
2024-11-11 |
135.780 |
| Low (YTD): |
2024-01-19 |
114.540 |
| 52W High: |
2024-11-11 |
135.780 |
| 52W Low: |
2023-11-16 |
112.870 |
| Avg. price 1W: |
|
134.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
130.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
127.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
124.243 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.43% |
| Volatility 6M: |
|
15.17% |
| Volatility 1Y: |
|
13.22% |
| Volatility 3Y: |
|
- |
