BNP Paribas Discount Zert CVX 26..../  DE000PN7LCT3  /

EUWAX
2024-06-03  9:15:47 AM Chg.+1.90 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
137.95EUR +1.40% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 2025-06-26 Call
 

Master data

WKN: PN7LCT
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: 180.00 EUR
Distance to cap %: 11.04%
Discount: 11.15 EUR
Discount %: 7.47%

Calculated values

Maximum yield p.a. %: 18.55%
Sideways yield p.a. %: 7.49%
 

Quote data

Open: 137.95
High: 137.95
Low: 137.95
Previous Close: 136.05
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+0.96%
3 Months  
+7.37%
YTD  
+13.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.05 135.27
1M High / 1M Low: 139.82 135.11
6M High / 6M Low: 139.82 118.36
High (YTD): 2024-05-13 139.82
Low (YTD): 2024-01-19 118.36
52W High: - -
52W Low: - -
Avg. price 1W:   135.70
Avg. volume 1W:   0.00
Avg. price 1M:   137.02
Avg. volume 1M:   0.00
Avg. price 6M:   129.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   14.58%
Volatility 1Y:   -
Volatility 3Y:   -