BNP Paribas Discount Zert CHV 24.06.2026
/ DE000PG6EEY5
BNP Paribas Discount Zert CHV 24..../ DE000PG6EEY5 /
10/01/2025 21:30:14 |
Chg.+0.280 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
113.130EUR |
+0.25% |
113.380 Bid Size: 265 |
113.430 Ask Size: 265 |
Chevron Corporation |
- - |
24/06/2026 |
Call |
Master data
WKN: |
PG6EEY |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
24/06/2026 |
Issue date: |
14/08/2024 |
Last trading day: |
17/06/2026 |
Quanto: |
No |
Cap: |
130.00 EUR |
Distance to cap %: |
-13.44% |
Discount: |
32.80 EUR |
Discount %: |
22.49% |
Calculated values
Maximum yield p.a. %: |
7.93% |
Sideways yield p.a. %: |
7.93% |
Quote data
Open: |
112.950 |
High: |
113.430 |
Low: |
112.660 |
Previous Close: |
112.850 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.25% |
1 Month |
|
|
+1.75% |
3 Months |
|
|
+8.60% |
YTD |
|
|
+3.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
113.130 |
110.880 |
1M High / 1M Low: |
113.130 |
108.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
10/01/2025 |
113.130 |
Low (YTD): |
06/01/2025 |
110.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
112.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
110.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |