BNP Paribas Discount Zert CVX 24..../  DE000PG5AHV4  /

Frankfurt Zert./BNP
9/13/2024  9:40:10 PM Chg.+0.410 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
90.630EUR +0.45% 90.620
Bid Size: 331
90.720
Ask Size: 331
Chevron Corporation - USD 12/24/2026 Call
 

Master data

WKN: PG5AHV
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -14.59%
Discount: 36.13 EUR
Discount %: 28.48%

Calculated values

Maximum yield p.a. %: 8.41%
Sideways yield p.a. %: 8.41%
 

Quote data

Open: 90.270
High: 90.730
Low: 90.270
Previous Close: 90.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -0.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.800 90.220
1M High / 1M Low: 91.900 89.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.426
Avg. volume 1W:   0.000
Avg. price 1M:   90.862
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -