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

Frankfurt Zert./BNP
2024-08-05  9:40:15 PM Chg.-1.310 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
103.620EUR -1.25% 103.580
Bid Size: 145
103.680
Ask Size: 145
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 %: -19.45%
Discount: 31.55 EUR
Discount %: 23.11%

Calculated values

Maximum yield p.a. %: 7.31%
Sideways yield p.a. %: 7.31%
 

Quote data

Open: 104.820
High: 104.820
Low: 103.620
Previous Close: 104.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -1.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.720 104.930
1M High / 1M Low: 106.720 104.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.278
Avg. volume 1W:   0.000
Avg. price 1M:   105.924
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -