BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCS5
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCS5 /
| 13/05/2024 09:28:11 |
Chg.+0.25 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.69EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PN7LCS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
21/08/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-9.26% |
| Discount: |
27.84 EUR |
| Discount %: |
18.14% |
Calculated values
| Maximum yield p.a. %: |
9.55% |
| Sideways yield p.a. %: |
9.55% |
Quote data
| Open: |
125.44 |
| High: |
125.69 |
| Low: |
125.44 |
| Previous Close: |
125.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+6.40% |
| YTD |
|
|
+11.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.69 |
124.50 |
| 1M High / 1M Low: |
125.69 |
122.33 |
| 6M High / 6M Low: |
125.69 |
109.41 |
| High (YTD): |
13/05/2024 |
125.69 |
| Low (YTD): |
19/01/2024 |
111.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
125.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.01% |
| Volatility 6M: |
|
10.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
