BNP Paribas Discount Zert CVX 29..../  DE000PG6EET5  /

EUWAX
08/11/2024  13:24:32 Chg.+0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
96.05EUR +0.03% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 29/12/2025 Call
 

Master data

WKN: PG6EET
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 14/08/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -29.94%
Discount: 49.85 EUR
Discount %: 34.03%

Calculated values

Maximum yield p.a. %: 5.38%
Sideways yield p.a. %: 5.38%
 

Quote data

Open: 96.00
High: 96.05
Low: 96.00
Previous Close: 96.02
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month  
+3.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.16 94.55
1M High / 1M Low: 96.16 93.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.50
Avg. volume 1W:   0.00
Avg. price 1M:   94.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -