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

Frankfurt Zert./BNP
2024-06-21  9:40:12 PM Chg.+0.140 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
137.390EUR +0.10% 136.860
Bid Size: 219
136.910
Ask Size: 219
Chevron Corporation - USD 2024-12-30 Call
 

Master data

WKN: PN59PT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-24
Last trading day: 2024-12-19
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 2.15%
Discount: 9.00 EUR
Discount %: 6.15%

Calculated values

Maximum yield p.a. %: 16.58%
Sideways yield p.a. %: 12.29%
 

Quote data

Open: 137.110
High: 137.710
Low: 137.110
Previous Close: 137.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+1.34%
3 Months  
+4.65%
YTD  
+12.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.390 135.080
1M High / 1M Low: 137.390 133.930
6M High / 6M Low: 138.230 120.180
High (YTD): 2024-05-10 138.230
Low (YTD): 2024-01-19 120.180
52W High: - -
52W Low: - -
Avg. price 1W:   136.100
Avg. volume 1W:   0.000
Avg. price 1M:   135.476
Avg. volume 1M:   0.000
Avg. price 6M:   130.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.52%
Volatility 6M:   11.07%
Volatility 1Y:   -
Volatility 3Y:   -