BNP Paribas Discount Zert CVX 27..../  DE000PC94EA4  /

Frankfurt Zert./BNP
7/5/2024  9:40:10 PM Chg.-3.430 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
136.280EUR -2.46% 136.440
Bid Size: 220
136.510
Ask Size: 220
Chevron Corporation - USD 3/27/2025 Call
 

Master data

WKN: PC94EA
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: 180.00 EUR
Distance to cap %: 15.38%
Discount: 4.44 EUR
Discount %: 3.08%

Calculated values

Maximum yield p.a. %: 25.88%
Sideways yield p.a. %: 4.32%
 

Quote data

Open: 138.840
High: 138.980
Low: 136.220
Previous Close: 139.710
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -0.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.710 138.840
1M High / 1M Low: 141.310 135.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   139.350
Avg. volume 1W:   0.000
Avg. price 1M:   138.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -