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

EUWAX
26/09/2024  08:55:59 Chg.+0.02 Bid20:16:07 Ask20:16:07 Underlying Strike price Expiration date Option type
104.05EUR +0.02% 103.63
Bid Size: 192
103.78
Ask Size: 192
Chevron Corporation - USD 27/03/2025 Call
 

Master data

WKN: PC94D6
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/03/2025
Issue date: 17/05/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -16.57%
Discount: 24.85 EUR
Discount %: 19.23%

Calculated values

Maximum yield p.a. %: 6.52%
Sideways yield p.a. %: 6.52%
 

Quote data

Open: 104.05
High: 104.05
Low: 104.05
Previous Close: 104.03
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.64%
3 Months
  -2.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.73 103.81
1M High / 1M Low: 104.79 103.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.26
Avg. volume 1W:   0.00
Avg. price 1M:   104.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -