BNP Paribas Discount Zert CHV 24..../  DE000PG6EEY5  /

Frankfurt Zert./BNP
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 CORP. D... - - 24/06/2026 Call
 

Master data

WKN: PG6EEY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
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 %: -15.03%
Discount: 35.88 EUR
Discount %: 24.03%

Calculated values

Maximum yield p.a. %: 8.06%
Sideways yield p.a. %: 8.06%
 

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:   -