BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 7/17/2024 1:20:19 PM |
Chg.-0.480 |
Bid3:12:28 PM |
Ask3:12:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 129.230EUR |
-0.37% |
129.240
Bid Size: 232 |
129.790
Ask Size: 232 |
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 %: |
1.84% |
| Discount: |
14.34 EUR |
| Discount %: |
9.95% |
Calculated values
| Maximum yield p.a. %: |
13.70% |
| Sideways yield p.a. %: |
11.56% |
Quote data
| Open: |
129.150 |
| High: |
129.300 |
| Low: |
129.100 |
| Previous Close: |
129.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+11.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
130.190 |
128.660 |
| 1M High / 1M Low: |
131.630 |
128.440 |
| 6M High / 6M Low: |
131.630 |
114.540 |
| High (YTD): |
6/24/2024 |
131.630 |
| Low (YTD): |
1/19/2024 |
114.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
129.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
129.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
126.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.18% |
| Volatility 6M: |
|
10.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
