BNP Paribas Discount Zert CVX 30..../  DE000PN59PT0  /

EUWAX
6/26/2024  4:50:27 PM Chg.-1.05 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
137.64EUR -0.76% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 12/30/2024 Call
 

Master data

WKN: PN59PT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/24/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 1.13%
Discount: 9.40 EUR
Discount %: 6.37%

Calculated values

Maximum yield p.a. %: 15.41%
Sideways yield p.a. %: 13.09%
 

Quote data

Open: 137.64
High: 137.64
Low: 137.64
Previous Close: 138.69
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+1.53%
3 Months  
+4.88%
YTD  
+12.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.69 135.36
1M High / 1M Low: 138.69 134.18
6M High / 6M Low: 138.69 120.10
High (YTD): 6/25/2024 138.69
Low (YTD): 1/19/2024 120.10
52W High: - -
52W Low: - -
Avg. price 1W:   137.15
Avg. volume 1W:   0.00
Avg. price 1M:   135.85
Avg. volume 1M:   0.00
Avg. price 6M:   131.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.04%
Volatility 6M:   11.60%
Volatility 1Y:   -
Volatility 3Y:   -