BNP Paribas Discount Zert CVX 24..../  DE000PG5AHY8  /

EUWAX
1/10/2025  8:42:08 AM Chg.+1.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
123.48EUR +0.89% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - - 12/24/2026 Call
 

Master data

WKN: PG5AHY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 6.54%
Discount: 22.19 EUR
Discount %: 15.22%

Calculated values

Maximum yield p.a. %: 12.96%
Sideways yield p.a. %: 9.06%
 

Quote data

Open: 123.48
High: 123.48
Low: 123.48
Previous Close: 122.39
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+0.90%
3 Months  
+9.57%
YTD  
+5.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 122.39 119.85
1M High / 1M Low: 123.10 115.70
6M High / 6M Low: - -
High (YTD): 1/9/2025 122.39
Low (YTD): 1/2/2025 118.98
52W High: - -
52W Low: - -
Avg. price 1W:   121.26
Avg. volume 1W:   0.00
Avg. price 1M:   119.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -