BNP Paribas Discount Zert CVX 30..../  DE000PN59PU8  /

Frankfurt Zert./BNP
26/07/2024  21:40:21 Chg.+0.010 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
141.510EUR +0.01% 141.520
Bid Size: 212
141.590
Ask Size: 212
Chevron Corporation - USD 30/12/2024 Call
 

Master data

WKN: PN59PU
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 24/07/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 14.06%
Discount: 3.78 EUR
Discount %: 2.60%

Calculated values

Maximum yield p.a. %: 39.48%
Sideways yield p.a. %: 6.16%
 

Quote data

Open: 141.430
High: 142.120
Low: 140.390
Previous Close: 141.500
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.42%
3 Months
  -3.15%
YTD  
+11.31%
1 Year  
+10.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 141.510 138.560
1M High / 1M Low: 144.290 138.560
6M High / 6M Low: 146.310 128.090
High (YTD): 10/05/2024 146.310
Low (YTD): 19/01/2024 123.240
52W High: 10/05/2024 146.310
52W Low: 16/11/2023 122.250
Avg. price 1W:   140.334
Avg. volume 1W:   0.000
Avg. price 1M:   140.894
Avg. volume 1M:   0.000
Avg. price 6M:   139.025
Avg. volume 6M:   0.000
Avg. price 1Y:   134.601
Avg. volume 1Y:   0.000
Volatility 1M:   17.27%
Volatility 6M:   15.38%
Volatility 1Y:   16.34%
Volatility 3Y:   -