BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PG6EEU3
BNP Paribas Discount Zert CVX 29..../ DE000PG6EEU3 /
2024-12-20 9:30:12 PM |
Chg.-0.410 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.210EUR |
-0.36% |
113.350 Bid Size: 265 |
113.400 Ask Size: 265 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
WKN: |
PG6EEU |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-12-29 |
Issue date: |
2024-08-14 |
Last trading day: |
2025-12-18 |
Quanto: |
No |
Cap: |
130.00 EUR |
Distance to cap %: |
-9.02% |
Discount: |
23.61 EUR |
Discount %: |
17.23% |
Calculated values
Maximum yield p.a. %: |
9.58% |
Sideways yield p.a. %: |
9.58% |
Quote data
Open: |
113.290 |
High: |
113.290 |
Low: |
113.040 |
Previous Close: |
113.620 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
-2.86% |
3 Months |
|
|
+7.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.960 |
113.210 |
1M High / 1M Low: |
116.540 |
113.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
113.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
115.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |