BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PN9YCT2
BNP Paribas Discount Zert CVX 26..../ DE000PN9YCT2 /
1/10/2025 8:38:09 AM |
Chg.+1.58 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
140.78EUR |
+1.14% |
- Bid Size: - |
- Ask Size: - |
CHEVRON CORP. D... |
- - |
6/26/2025 |
Call |
Master data
WKN: |
PN9YCT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/26/2025 |
Issue date: |
10/18/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
160.00 EUR |
Distance to cap %: |
4.58% |
Discount: |
7.40 EUR |
Discount %: |
4.96% |
Calculated values
Maximum yield p.a. %: |
21.75% |
Sideways yield p.a. %: |
11.31% |
Quote data
Open: |
140.78 |
High: |
140.78 |
Low: |
140.78 |
Previous Close: |
139.20 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.45% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
+10.06% |
YTD |
|
|
+5.64% |
1 Year |
|
|
+22.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
140.78 |
135.97 |
1M High / 1M Low: |
140.78 |
130.98 |
6M High / 6M Low: |
142.30 |
118.63 |
High (YTD): |
1/10/2025 |
140.78 |
Low (YTD): |
1/2/2025 |
134.86 |
52W High: |
11/27/2024 |
142.30 |
52W Low: |
1/18/2024 |
114.37 |
Avg. price 1W: |
|
138.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
136.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
129.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
127.81 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
16.39% |
Volatility 6M: |
|
15.94% |
Volatility 1Y: |
|
13.81% |
Volatility 3Y: |
|
- |