BNP Paribas Discount Zert CVX 24..../  DE000PG5AHU6  /

Frankfurt Zert./BNP
1/10/2025  9:30:16 PM Chg.+0.150 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
86.890EUR +0.17% 86.980
Bid Size: 345
87.030
Ask Size: 345
Chevron Corporation - - 12/24/2026 Call
 

Master data

WKN: PG5AHU
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: 100.00 EUR
Distance to cap %: -33.41%
Discount: 58.95 EUR
Discount %: 40.42%

Calculated values

Maximum yield p.a. %: 5.94%
Sideways yield p.a. %: 5.94%
 

Quote data

Open: 86.800
High: 87.070
Low: 86.630
Previous Close: 86.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+2.30%
3 Months  
+7.96%
YTD  
+2.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 86.740 85.730
1M High / 1M Low: 86.740 84.270
6M High / 6M Low: - -
High (YTD): 1/9/2025 86.740
Low (YTD): 1/6/2025 85.730
52W High: - -
52W Low: - -
Avg. price 1W:   86.272
Avg. volume 1W:   0.000
Avg. price 1M:   85.312
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -