BNP Paribas Discount Zert CHV 26..../  DE000PN7LCS5  /

EUWAX
1/23/2025  9:22:42 AM Chg.-0.28 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
137.28EUR -0.20% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... - - 6/26/2025 Call
 

Master data

WKN: PN7LCS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -4.03%
Discount: 13.01 EUR
Discount %: 8.67%

Calculated values

Maximum yield p.a. %: 11.86%
Sideways yield p.a. %: 11.86%
 

Quote data

Open: 137.28
High: 137.28
Low: 137.28
Previous Close: 137.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month  
+5.71%
3 Months  
+8.55%
YTD  
+4.71%
1 Year  
+21.67%
3 Years     -
5 Years     -
1W High / 1W Low: 139.95 137.28
1M High / 1M Low: 139.95 130.76
6M High / 6M Low: 139.95 116.22
High (YTD): 1/20/2025 139.95
Low (YTD): 1/2/2025 132.20
52W High: 1/20/2025 139.95
52W Low: 1/24/2024 112.83
Avg. price 1W:   138.72
Avg. volume 1W:   0.00
Avg. price 1M:   136.08
Avg. volume 1M:   0.00
Avg. price 6M:   126.88
Avg. volume 6M:   0.00
Avg. price 1Y:   124.45
Avg. volume 1Y:   0.00
Volatility 1M:   12.87%
Volatility 6M:   12.69%
Volatility 1Y:   11.26%
Volatility 3Y:   -