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

EUWAX
7/10/2024  8:57:10 AM Chg.-0.04 Bid9:37:37 PM Ask9:37:37 PM Underlying Strike price Expiration date Option type
105.90EUR -0.04% 105.96
Bid Size: 566
106.01
Ask Size: 566
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 %: -21.39%
Discount: 35.16 EUR
Discount %: 24.91%

Calculated values

Maximum yield p.a. %: 6.48%
Sideways yield p.a. %: 6.48%
 

Quote data

Open: 105.90
High: 105.90
Low: 105.90
Previous Close: 105.94
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.72 105.88
1M High / 1M Low: 107.22 105.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.15
Avg. volume 1W:   0.00
Avg. price 1M:   106.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -