BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 30/08/2024 21:40:17 |
Chg.-0.100 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.410EUR |
-0.08% |
124.910
Bid Size: 240 |
124.960
Ask Size: 240 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN9YCT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
8.61% |
| Discount: |
8.57 EUR |
| Discount %: |
6.44% |
Calculated values
| Maximum yield p.a. %: |
19.31% |
| Sideways yield p.a. %: |
8.27% |
Quote data
| Open: |
124.600 |
| High: |
124.600 |
| Low: |
123.760 |
| Previous Close: |
124.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
-5.30% |
| 3 Months |
|
|
-3.51% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.510 |
122.780 |
| 1M High / 1M Low: |
131.810 |
120.830 |
| 6M High / 6M Low: |
131.810 |
120.360 |
| High (YTD): |
31/07/2024 |
131.810 |
| Low (YTD): |
19/01/2024 |
114.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
127.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.91% |
| Volatility 6M: |
|
11.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
