BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PR4
BNP Paribas Discount Zert CVX 30..../ DE000PN59PR4 /
| 2024-07-25 9:34:50 AM |
Chg.-0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.13EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN59PR |
| 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: |
140.00 EUR |
| Distance to cap %: |
-9.10% |
| Discount: |
17.85 EUR |
| Discount %: |
12.56% |
Calculated values
| Maximum yield p.a. %: |
9.03% |
| Sideways yield p.a. %: |
9.03% |
Quote data
| Open: |
124.13 |
| High: |
124.13 |
| Low: |
124.13 |
| Previous Close: |
124.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
+9.45% |
| 1 Year |
|
|
+11.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.55 |
124.13 |
| 1M High / 1M Low: |
125.65 |
123.70 |
| 6M High / 6M Low: |
125.65 |
115.78 |
| High (YTD): |
2024-06-25 |
125.65 |
| Low (YTD): |
2024-01-10 |
112.80 |
| 52W High: |
2024-06-25 |
125.65 |
| 52W Low: |
2023-07-28 |
110.24 |
| Avg. price 1W: |
|
124.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
121.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
117.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.91% |
| Volatility 6M: |
|
6.55% |
| Volatility 1Y: |
|
8.21% |
| Volatility 3Y: |
|
- |
