BNP Paribas Discount Zert CVX 27..../  DE000PC94D78  /

Frankfurt Zert./BNP
6/20/2024  11:20:27 AM Chg.+0.280 Bid12:13:35 PM Ask12:13:35 PM Underlying Strike price Expiration date Option type
121.660EUR +0.23% 121.620
Bid Size: 247
122.170
Ask Size: 247
Chevron Corporation - USD 3/27/2025 Call
 

Master data

WKN: PC94D7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 5/17/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -8.74%
Discount: 21.20 EUR
Discount %: 14.85%

Calculated values

Maximum yield p.a. %: 9.22%
Sideways yield p.a. %: 9.22%
 

Quote data

Open: 121.440
High: 121.690
Low: 121.430
Previous Close: 121.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 121.380 121.190
1M High / 1M Low: 121.580 119.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   121.318
Avg. volume 1W:   0.000
Avg. price 1M:   120.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -