BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN7LCQ9
BNP Paribas Discount Zert CVX 26..../ DE000PN7LCQ9 /
2024-05-14 9:21:25 AM |
Chg.-0.10 |
Bid3:36:43 PM |
Ask3:36:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
86.94EUR |
-0.11% |
86.71 Bid Size: 116 |
86.76 Ask Size: 116 |
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: |
86.94 |
High: |
86.94 |
Low: |
86.94 |
Previous Close: |
87.04 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
-0.16% |
3 Months |
|
|
+1.58% |
YTD |
|
|
+5.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
87.19 |
86.86 |
1M High / 1M Low: |
87.40 |
86.76 |
6M High / 6M Low: |
87.40 |
81.18 |
High (YTD): |
2024-04-16 |
87.40 |
Low (YTD): |
2024-01-10 |
82.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
87.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
87.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
84.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.59% |
Volatility 6M: |
|
5.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |