BNP Paribas Discount Zert CVX 26..../  DE000PN7LCU1  /

Frankfurt Zert./BNP
2024-05-14  1:20:27 PM Chg.+0.190 Bid2:02:47 PM Ask2:02:47 PM Underlying Strike price Expiration date Option type
142.860EUR +0.13% 142.850
Bid Size: 210
143.420
Ask Size: 210
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 %: 21.52%
Discount: 9.65 EUR
Discount %: 6.33%

Calculated values

Maximum yield p.a. %: 26.23%
Sideways yield p.a. %: 5.96%
 

Quote data

Open: 142.970
High: 143.380
Low: 142.570
Previous Close: 142.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+2.98%
3 Months  
+10.22%
YTD  
+14.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 144.130 141.750
1M High / 1M Low: 144.140 137.010
6M High / 6M Low: 144.140 119.300
High (YTD): 2024-04-26 144.140
Low (YTD): 2024-01-19 120.120
52W High: - -
52W Low: - -
Avg. price 1W:   142.750
Avg. volume 1W:   0.000
Avg. price 1M:   141.163
Avg. volume 1M:   0.000
Avg. price 6M:   129.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.35%
Volatility 6M:   16.22%
Volatility 1Y:   -
Volatility 3Y:   -