BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCQ9
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCQ9 /
| 2024-06-06 8:20:26 PM |
Chg.-0.040 |
Bid8:35:33 PM |
Ask8:35:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.490EUR |
-0.05% |
86.470
Bid Size: 694 |
86.520
Ask Size: 694 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN7LCQ |
| 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: |
100.00 EUR |
| Distance to cap %: |
-35.48% |
| Discount: |
55.94 EUR |
| Discount %: |
39.25% |
Calculated values
| Maximum yield p.a. %: |
5.80% |
| Sideways yield p.a. %: |
5.80% |
Quote data
| Open: |
86.490 |
| High: |
86.590 |
| Low: |
86.490 |
| Previous Close: |
86.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+2.45% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.740 |
86.300 |
| 1M High / 1M Low: |
87.150 |
86.230 |
| 6M High / 6M Low: |
87.360 |
81.830 |
| High (YTD): |
2024-04-22 |
87.360 |
| Low (YTD): |
2024-01-10 |
82.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
5.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
