BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PN59PT0
BNP Paribas Discount Zert CVX 30..../ DE000PN59PT0 /
| 2024-07-26 9:44:50 AM |
Chg.+1.39 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.48EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
1.39% |
| Discount: |
8.77 EUR |
| Discount %: |
6.03% |
Calculated values
| Maximum yield p.a. %: |
18.22% |
| Sideways yield p.a. %: |
14.82% |
Quote data
| Open: |
136.48 |
| High: |
136.48 |
| Low: |
136.48 |
| Previous Close: |
135.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
-0.55% |
| YTD |
|
|
+11.46% |
| 1 Year |
|
|
+12.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.60 |
135.09 |
| 1M High / 1M Low: |
138.00 |
134.76 |
| 6M High / 6M Low: |
138.69 |
124.19 |
| High (YTD): |
2024-06-25 |
138.69 |
| Low (YTD): |
2024-01-19 |
120.10 |
| 52W High: |
2024-06-25 |
138.69 |
| 52W Low: |
2023-11-16 |
118.49 |
| Avg. price 1W: |
|
135.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
136.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
128.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.07% |
| Volatility 6M: |
|
11.02% |
| Volatility 1Y: |
|
12.18% |
| Volatility 3Y: |
|
- |
