BNP Paribas Discount Zert CVX 27.06.2024
/ DE000PN59PK9
BNP Paribas Discount Zert CVX 27..../ DE000PN59PK9 /
| 2024-05-15 10:20:29 AM |
Chg.-0.060 |
Bid10:58:21 AM |
Ask10:58:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.460EUR |
-0.05% |
128.470
Bid Size: 233 |
129.020
Ask Size: 233 |
Chevron Corporation |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN59PK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-14.43% |
| Discount: |
22.73 EUR |
| Discount %: |
15.02% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.82% |
Quote data
| Open: |
128.540 |
| High: |
128.540 |
| Low: |
128.440 |
| Previous Close: |
128.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+2.15% |
| YTD |
|
|
+7.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
129.320 |
128.520 |
| 1M High / 1M Low: |
129.920 |
128.520 |
| 6M High / 6M Low: |
129.920 |
117.420 |
| High (YTD): |
2024-04-30 |
129.920 |
| Low (YTD): |
2024-01-10 |
119.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
129.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
123.792 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
6.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
