BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCQ9
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCQ9 /
| 2024-05-14 6:20:54 PM |
Chg.-0.220 |
Bid6:47:12 PM |
Ask6:47:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.690EUR |
-0.25% |
86.660
Bid Size: 692 |
86.710
Ask Size: 692 |
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 %: |
-39.24% |
| Discount: |
65.55 EUR |
| Discount %: |
42.98% |
Calculated values
| Maximum yield p.a. %: |
5.80% |
| Sideways yield p.a. %: |
5.80% |
Quote data
| Open: |
86.930 |
| High: |
87.020 |
| Low: |
86.660 |
| Previous Close: |
86.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.150 |
86.910 |
| 1M High / 1M Low: |
87.360 |
86.690 |
| 6M High / 6M Low: |
87.360 |
81.180 |
| High (YTD): |
2024-04-22 |
87.360 |
| Low (YTD): |
2024-01-10 |
82.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
5.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
