BNP Paribas Discount Zert CVX 27..../  DE000PC94D60  /

Frankfurt Zert./BNP
2024-06-25  5:20:35 PM Chg.+0.320 Bid5:45:06 PM Ask5:45:06 PM Underlying Strike price Expiration date Option type
107.010EUR +0.30% 106.970
Bid Size: 560
107.020
Ask Size: 560
Chevron Corporation - USD 2025-03-27 Call
 

Master data

WKN: PC94D6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-27
Issue date: 2024-05-17
Last trading day: 2025-03-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -24.60%
Discount: 41.53 EUR
Discount %: 28.01%

Calculated values

Maximum yield p.a. %: 6.20%
Sideways yield p.a. %: 6.20%
 

Quote data

Open: 106.760
High: 107.110
Low: 106.760
Previous Close: 106.690
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+2.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.900 106.220
1M High / 1M Low: 106.900 104.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.552
Avg. volume 1W:   0.000
Avg. price 1M:   105.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -