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

Frankfurt Zert./BNP
9/10/2024  9:40:09 PM Chg.-0.230 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
104.010EUR -0.22% 104.010
Bid Size: 288
104.160
Ask Size: 288
Chevron Corporation - USD 3/27/2025 Call
 

Master data

WKN: PC94D6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 5/17/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -14.30%
Discount: 22.67 EUR
Discount %: 17.87%

Calculated values

Maximum yield p.a. %: 7.90%
Sideways yield p.a. %: 7.90%
 

Quote data

Open: 104.180
High: 104.310
Low: 103.860
Previous Close: 104.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.72%
3 Months
  -2.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.240 103.290
1M High / 1M Low: 104.770 103.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.850
Avg. volume 1W:   0.000
Avg. price 1M:   104.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -