BNP Paribas Discount Zert CHV 26.06.2025
/ DE000PN7LCS5
BNP Paribas Discount Zert CHV 26..../ DE000PN7LCS5 /
1/23/2025 9:30:13 PM |
Chg.-0.560 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
136.880EUR |
-0.41% |
137.060 Bid Size: 219 |
137.110 Ask Size: 219 |
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: |
137.370 |
High: |
137.810 |
Low: |
136.880 |
Previous Close: |
137.440 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
+5.58% |
3 Months |
|
|
+8.81% |
YTD |
|
|
+4.71% |
1 Year |
|
|
+21.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
140.140 |
136.880 |
1M High / 1M Low: |
140.140 |
130.470 |
6M High / 6M Low: |
140.140 |
115.630 |
High (YTD): |
1/17/2025 |
140.140 |
Low (YTD): |
1/6/2025 |
133.120 |
52W High: |
1/17/2025 |
140.140 |
52W Low: |
1/24/2024 |
113.040 |
Avg. price 1W: |
|
138.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
136.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
126.843 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
124.425 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
14.44% |
Volatility 6M: |
|
14.19% |
Volatility 1Y: |
|
11.79% |
Volatility 3Y: |
|
- |