BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 2024-12-20 8:36:45 AM |
Chg.-2.20 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.98EUR |
-1.65% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
11.97% |
| Discount: |
5.37 EUR |
| Discount %: |
3.92% |
Calculated values
| Maximum yield p.a. %: |
31.85% |
| Sideways yield p.a. %: |
7.86% |
Quote data
| Open: |
130.98 |
| High: |
130.98 |
| Low: |
130.98 |
| Previous Close: |
133.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.03% |
| 1 Month |
|
|
-7.38% |
| 3 Months |
|
|
+7.48% |
| YTD |
|
|
+12.44% |
| 1 Year |
|
|
+11.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.78 |
130.98 |
| 1M High / 1M Low: |
142.30 |
130.98 |
| 6M High / 6M Low: |
142.30 |
118.63 |
| High (YTD): |
2024-11-27 |
142.30 |
| Low (YTD): |
2024-01-18 |
114.37 |
| 52W High: |
2024-11-27 |
142.30 |
| 52W Low: |
2024-01-18 |
114.37 |
| Avg. price 1W: |
|
134.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
139.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
129.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
127.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.67% |
| Volatility 6M: |
|
15.64% |
| Volatility 1Y: |
|
13.63% |
| Volatility 3Y: |
|
- |
