BNP Paribas Discount Zert CVX 27..../  DE000PC94D78  /

Frankfurt Zert./BNP
8/9/2024  8:20:24 AM Chg.+0.110 Bid8:39:02 AM Ask8:39:02 AM Underlying Strike price Expiration date Option type
117.550EUR +0.09% 117.540
Bid Size: 128
118.090
Ask Size: 128
Chevron Corporation - USD 3/27/2025 Call
 

Master data

WKN: PC94D7
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: 140.00 EUR
Distance to cap %: -1.60%
Discount: 13.79 EUR
Discount %: 10.59%

Calculated values

Maximum yield p.a. %: 15.67%
Sideways yield p.a. %: 15.67%
 

Quote data

Open: 117.550
High: 117.550
Low: 117.550
Previous Close: 117.440
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -2.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.530 116.060
1M High / 1M Low: 122.680 116.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.146
Avg. volume 1W:   0.000
Avg. price 1M:   120.562
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -