BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 18/09/2024 19:20:20 |
Chg.+0.770 |
Bid19:56:09 |
Ask19:56:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.120EUR |
+0.63% |
121.880
Bid Size: 492 |
121.930
Ask Size: 492 |
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 %: |
11.57% |
| Discount: |
7.44 EUR |
| Discount %: |
5.77% |
Calculated values
| Maximum yield p.a. %: |
23.58% |
| Sideways yield p.a. %: |
7.85% |
Quote data
| Open: |
121.240 |
| High: |
122.120 |
| Low: |
121.170 |
| Previous Close: |
121.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.76% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.350 |
118.840 |
| 1M High / 1M Low: |
125.000 |
117.810 |
| 6M High / 6M Low: |
131.810 |
117.810 |
| High (YTD): |
31/07/2024 |
131.810 |
| Low (YTD): |
19/01/2024 |
114.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
121.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
127.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.13% |
| Volatility 6M: |
|
12.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
