BNP Paribas Discount Zert CVX 24..../  DE000PG5AHZ5  /

Frankfurt Zert./BNP
2024-12-20  9:30:14 PM Chg.-0.590 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
119.760EUR -0.49% 120.170
Bid Size: 250
120.220
Ask Size: 250
Chevron Corporation - USD 2026-12-24 Call
 

Master data

WKN: PG5AHZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-12-24
Issue date: 2024-08-01
Last trading day: 2026-12-17
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 25.97%
Discount: 16.54 EUR
Discount %: 12.07%

Calculated values

Maximum yield p.a. %: 21.25%
Sideways yield p.a. %: 6.74%
 

Quote data

Open: 119.660
High: 119.760
Low: 119.300
Previous Close: 120.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -10.08%
3 Months  
+6.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.280 119.760
1M High / 1M Low: 133.190 119.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   122.288
Avg. volume 1W:   0.000
Avg. price 1M:   128.679
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -