BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCR6
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCR6 /
| 2024-05-13 8:39:16 AM |
Chg.+0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.01EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-15.31% |
| Discount: |
34.52 EUR |
| Discount %: |
22.49% |
Calculated values
| Maximum yield p.a. %: |
8.16% |
| Sideways yield p.a. %: |
8.16% |
Quote data
| Open: |
118.94 |
| High: |
119.01 |
| Low: |
118.94 |
| Previous Close: |
118.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+5.22% |
| YTD |
|
|
+10.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.01 |
118.31 |
| 1M High / 1M Low: |
119.01 |
116.58 |
| 6M High / 6M Low: |
119.01 |
105.39 |
| High (YTD): |
2024-05-13 |
119.01 |
| Low (YTD): |
2024-01-10 |
107.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.06% |
| Volatility 6M: |
|
8.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
