BNP Paribas Discount Zert CVX 27..../  DE000PC94D94  /

Frankfurt Zert./BNP
7/26/2024  9:40:10 PM Chg.+0.060 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
133.200EUR +0.05% 133.200
Bid Size: 225
133.250
Ask Size: 225
Chevron Corporation - USD 3/27/2025 Call
 

Master data

WKN: PC94D9
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: 160.00 EUR
Distance to cap %: 1.39%
Discount: 12.13 EUR
Discount %: 8.34%

Calculated values

Maximum yield p.a. %: 15.73%
Sideways yield p.a. %: 13.49%
 

Quote data

Open: 133.120
High: 133.540
Low: 132.480
Previous Close: 133.140
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.200 131.660
1M High / 1M Low: 134.340 131.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   132.530
Avg. volume 1W:   0.000
Avg. price 1M:   132.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -