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

EUWAX
05/08/2024  08:37:48 Chg.-1.73 Bid18:30:58 Ask18:30:58 Underlying Strike price Expiration date Option type
104.82EUR -1.62% 103.98
Bid Size: 288
104.08
Ask Size: 288
Chevron Corporation - USD 27/03/2025 Call
 

Master data

WKN: PC94D6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/03/2025
Issue date: 17/05/2024
Last trading day: 20/03/2025
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: 104.82
High: 104.82
Low: 104.82
Previous Close: 106.55
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -1.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.80 106.26
1M High / 1M Low: 106.80 105.47
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.56
Avg. volume 1W:   0.00
Avg. price 1M:   106.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -