BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PT0
BNP Paribas Discount Zert CVX 30..../ DE000PN59PT0 /
| 2024-07-05 9:40:17 PM |
Chg.-2.380 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 134.850EUR |
-1.73% |
134.920
Bid Size: 222 |
134.970
Ask Size: 222 |
Chevron Corporation |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN59PT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
2.56% |
| Discount: |
6.92 EUR |
| Discount %: |
4.80% |
Calculated values
| Maximum yield p.a. %: |
15.64% |
| Sideways yield p.a. %: |
10.19% |
Quote data
| Open: |
136.650 |
| High: |
136.740 |
| Low: |
134.830 |
| Previous Close: |
137.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+10.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
137.450 |
136.770 |
| 1M High / 1M Low: |
138.400 |
133.930 |
| 6M High / 6M Low: |
138.400 |
120.180 |
| High (YTD): |
2024-06-24 |
138.400 |
| Low (YTD): |
2024-01-19 |
120.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
136.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
131.765 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.32% |
| Volatility 6M: |
|
10.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
