BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCU1
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCU1 /
| 2024-05-23 8:20:12 AM |
Chg.-0.160 |
Bid8:36:01 AM |
Ask8:36:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.150EUR |
-0.12% |
138.550
Bid Size: 108 |
139.260
Ask Size: 108 |
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 %: |
25.09% |
| Discount: |
7.30 EUR |
| Discount %: |
4.96% |
Calculated values
| Maximum yield p.a. %: |
28.46% |
| Sideways yield p.a. %: |
4.69% |
Quote data
| Open: |
138.150 |
| High: |
138.150 |
| Low: |
138.150 |
| Previous Close: |
138.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
+3.66% |
| YTD |
|
|
+10.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
141.590 |
138.310 |
| 1M High / 1M Low: |
144.140 |
138.310 |
| 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: |
|
140.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
141.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
131.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.33% |
| Volatility 6M: |
|
16.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
