BNP Paribas Discount Zert CVX 27..../  DE000PC94D60  /

Frankfurt Zert./BNP
2024-06-28  9:40:12 PM Chg.+0.010 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
106.930EUR +0.01% 106.900
Bid Size: 281
106.950
Ask Size: 281
Chevron Corporation - USD 2025-03-27 Call
 

Master data

WKN: PC94D6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-05-17
Last trading day: 2025-03-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -23.31%
Discount: 39.09 EUR
Discount %: 26.77%

Calculated values

Maximum yield p.a. %: 6.28%
Sideways yield p.a. %: 6.28%
 

Quote data

Open: 107.100
High: 107.130
Low: 106.830
Previous Close: 106.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.200 106.690
1M High / 1M Low: 107.200 104.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.928
Avg. volume 1W:   0.000
Avg. price 1M:   105.984
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:   -