BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PC1RFT9
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFT9 /
| 2024-05-30 10:20:17 AM |
Chg.-0.020 |
Bid10:33:30 AM |
Ask10:33:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.390EUR |
-0.03% |
78.370
Bid Size: 383 |
78.920
Ask Size: 383 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PC1RFT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-42.64% |
| Discount: |
66.80 EUR |
| Discount %: |
45.99% |
Calculated values
| Maximum yield p.a. %: |
5.69% |
| Sideways yield p.a. %: |
5.69% |
Quote data
| Open: |
78.480 |
| High: |
78.480 |
| Low: |
78.390 |
| Previous Close: |
78.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
+5.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.410 |
78.010 |
| 1M High / 1M Low: |
78.770 |
77.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
78.880 |
| Low (YTD): |
2024-01-10 |
74.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
