BNP Paribas Discount Zert CVX 24..../  DE000PG5AHU6  /

Frankfurt Zert./BNP
13/09/2024  21:40:11 Chg.+0.230 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
78.570EUR +0.29% 78.560
Bid Size: 382
78.660
Ask Size: 382
Chevron Corporation - USD 24/12/2026 Call
 

Master data

WKN: PG5AHU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -28.83%
Discount: 48.19 EUR
Discount %: 37.99%

Calculated values

Maximum yield p.a. %: 6.40%
Sideways yield p.a. %: 6.40%
 

Quote data

Open: 78.410
High: 78.600
Low: 78.320
Previous Close: 78.340
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+0.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.690 78.340
1M High / 1M Low: 78.910 77.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   78.516
Avg. volume 1W:   0.000
Avg. price 1M:   78.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -