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

Frankfurt Zert./BNP
18/10/2024  21:40:08 Chg.-0.290 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
107.640EUR -0.27% 107.650
Bid Size: 279
107.700
Ask Size: 279
Chevron Corporation - USD 27/03/2025 Call
 

Master data

WKN: PC94D6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/03/2025
Issue date: 17/05/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -20.32%
Discount: 30.87 EUR
Discount %: 22.28%

Calculated values

Maximum yield p.a. %: 5.71%
Sideways yield p.a. %: 5.71%
 

Quote data

Open: 107.830
High: 107.830
Low: 107.590
Previous Close: 107.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+3.56%
3 Months  
+1.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.930 107.230
1M High / 1M Low: 107.930 103.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.532
Avg. volume 1W:   0.000
Avg. price 1M:   105.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -