BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCU1
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCU1 /
| 2024-05-28 9:40:20 PM |
Chg.+0.350 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 139.210EUR |
+0.25% |
139.210
Bid Size: 215 |
139.280
Ask Size: 215 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LCU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
26.78% |
| Discount: |
6.18 EUR |
| Discount %: |
4.25% |
Calculated values
| Maximum yield p.a. %: |
29.62% |
| Sideways yield p.a. %: |
4.06% |
Quote data
| Open: |
138.890 |
| High: |
139.210 |
| Low: |
138.220 |
| Previous Close: |
138.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
+6.35% |
| YTD |
|
|
+11.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
140.250 |
137.910 |
| 1M High / 1M Low: |
144.130 |
137.910 |
| 6M High / 6M Low: |
144.140 |
120.110 |
| High (YTD): |
2024-04-26 |
144.140 |
| Low (YTD): |
2024-01-19 |
120.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
140.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
131.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.89% |
| Volatility 6M: |
|
16.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
