BNP Paribas Discount Zert CHV 26.06.2025
/ DE000PN7LCS5
BNP Paribas Discount Zert CHV 26..../ DE000PN7LCS5 /
| 1/24/2025 9:23:18 AM |
Chg.-0.91 |
Bid10:27:39 AM |
Ask10:27:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.37EUR |
-0.66% |
135.72
Bid Size: 221 |
136.27
Ask Size: 221 |
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 %: |
-3.79% |
| Discount: |
12.58 EUR |
| Discount %: |
8.40% |
Calculated values
| Maximum yield p.a. %: |
11.84% |
| Sideways yield p.a. %: |
11.84% |
Quote data
| Open: |
136.37 |
| High: |
136.37 |
| Low: |
136.37 |
| Previous Close: |
137.28 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+5.01% |
| 3 Months |
|
|
+7.83% |
| YTD |
|
|
+4.01% |
| 1 Year |
|
|
+20.86% |
| 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: |
|
- |