BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCR6
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCR6 /
| 2024-05-14 12:20:25 PM |
Chg.+0.140 |
Bid12:39:03 PM |
Ask12:39:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.710EUR |
+0.12% |
118.710
Bid Size: 253 |
119.260
Ask Size: 253 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YCR |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-14.94% |
| Discount: |
33.87 EUR |
| Discount %: |
22.21% |
Calculated values
| Maximum yield p.a. %: |
8.25% |
| Sideways yield p.a. %: |
8.25% |
Quote data
| Open: |
118.650 |
| High: |
118.800 |
| Low: |
118.570 |
| Previous Close: |
118.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+5.05% |
| YTD |
|
|
+10.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.950 |
118.400 |
| 1M High / 1M Low: |
118.950 |
116.820 |
| 6M High / 6M Low: |
118.950 |
105.540 |
| High (YTD): |
2024-05-10 |
118.950 |
| Low (YTD): |
2024-01-10 |
107.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
111.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
7.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
