BNP Paribas Discount Zert CVX 24..../  DE000PG5AHZ5  /

EUWAX
10/01/2025  08:42:08 Chg.+1.43 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
129.18EUR +1.12% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - - 24/12/2026 Call
 

Master data

WKN: PG5AHZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 24/12/2026
Issue date: 01/08/2024
Last trading day: 17/12/2026
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 19.86%
Discount: 16.44 EUR
Discount %: 11.27%

Calculated values

Maximum yield p.a. %: 17.72%
Sideways yield p.a. %: 6.42%
 

Quote data

Open: 129.18
High: 129.18
Low: 129.18
Previous Close: 127.75
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+0.18%
3 Months  
+9.64%
YTD  
+5.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.75 124.68
1M High / 1M Low: 129.72 119.71
6M High / 6M Low: - -
High (YTD): 09/01/2025 127.75
Low (YTD): 02/01/2025 123.43
52W High: - -
52W Low: - -
Avg. price 1W:   126.35
Avg. volume 1W:   0.00
Avg. price 1M:   125.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -