BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PG6EEY5
BNP Paribas Discount Zert CVX 24..../ DE000PG6EEY5 /
| 1/10/2025 9:30:14 PM |
Chg.+0.280 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.130EUR |
+0.25% |
113.380
Bid Size: 265 |
113.430
Ask Size: 265 |
Chevron Corporation |
- - |
6/24/2026 |
Call |
Master data
| WKN: |
PG6EEY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/24/2026 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/17/2026 |
| 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): |
1/10/2025 |
113.130 |
| Low (YTD): |
1/6/2025 |
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: |
|
- |