BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
| 2024-05-14 8:38:05 AM |
Chg.-0.63 |
Bid4:50:59 PM |
Ask4:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 130.88EUR |
-0.48% |
130.10
Bid Size: 462 |
130.15
Ask Size: 462 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PN9YCT |
| 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: |
160.00 EUR |
| Distance to cap %: |
-2.78% |
| Discount: |
21.67 EUR |
| Discount %: |
14.21% |
Calculated values
| Maximum yield p.a. %: |
11.75% |
| Sideways yield p.a. %: |
11.75% |
Quote data
| Open: |
130.88 |
| High: |
130.88 |
| Low: |
130.88 |
| Previous Close: |
131.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
+12.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
131.51 |
130.18 |
| 1M High / 1M Low: |
131.51 |
126.98 |
| 6M High / 6M Low: |
131.51 |
112.68 |
| High (YTD): |
2024-05-13 |
131.51 |
| Low (YTD): |
2024-01-18 |
114.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
130.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
129.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
121.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.45% |
| Volatility 6M: |
|
11.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
