BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCR6
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCR6 /
| 2024-05-30 8:36:28 AM |
Chg.+0.21 |
Bid5:04:19 PM |
Ask5:04:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.91EUR |
+0.18% |
117.65
Bid Size: 510 |
117.70
Ask Size: 510 |
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 %: |
-10.77% |
| Discount: |
27.37 EUR |
| Discount %: |
18.84% |
Calculated values
| Maximum yield p.a. %: |
9.13% |
| Sideways yield p.a. %: |
9.13% |
Quote data
| Open: |
117.91 |
| High: |
117.91 |
| Low: |
117.91 |
| Previous Close: |
117.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
+9.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.70 |
117.44 |
| 1M High / 1M Low: |
119.01 |
117.44 |
| 6M High / 6M Low: |
119.01 |
106.17 |
| High (YTD): |
2024-05-13 |
119.01 |
| Low (YTD): |
2024-01-10 |
107.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.31% |
| Volatility 6M: |
|
8.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
