BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PT0
BNP Paribas Discount Zert CVX 30..../ DE000PN59PT0 /
| 26/07/2024 16:20:38 |
Chg.-0.100 |
Bid16:50:55 |
Ask16:50:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.460EUR |
-0.07% |
136.580
Bid Size: 440 |
136.630
Ask Size: 440 |
Chevron Corporation |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN59PT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
24/07/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
1.56% |
| Discount: |
8.57 EUR |
| Discount %: |
5.90% |
Calculated values
| Maximum yield p.a. %: |
18.17% |
| Sideways yield p.a. %: |
14.38% |
Quote data
| Open: |
136.520 |
| High: |
136.640 |
| Low: |
135.840 |
| Previous Close: |
136.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
+11.62% |
| 1 Year |
|
|
+12.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.660 |
134.920 |
| 1M High / 1M Low: |
137.730 |
134.850 |
| 6M High / 6M Low: |
138.400 |
124.190 |
| High (YTD): |
24/06/2024 |
138.400 |
| Low (YTD): |
19/01/2024 |
120.180 |
| 52W High: |
24/06/2024 |
138.400 |
| 52W Low: |
16/11/2023 |
118.530 |
| Avg. price 1W: |
|
135.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
136.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
133.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
128.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.03% |
| Volatility 6M: |
|
10.52% |
| Volatility 1Y: |
|
12.04% |
| Volatility 3Y: |
|
- |
