BNP Paribas Discount Zert CVX 29..../  DE000PG6EEU3  /

Frankfurt Zert./BNP
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:   -