BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PC1RFT9
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFT9 /
20/09/2024 21:40:21 |
Chg.+0.030 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
77.860EUR |
+0.04% |
77.880 Bid Size: 385 |
77.930 Ask Size: 385 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PC1RFT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/06/2025 |
Issue date: |
12/12/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
90.00 EUR |
Distance to cap %: |
-38.15% |
Discount: |
52.42 EUR |
Discount %: |
40.21% |
Calculated values
Maximum yield p.a. %: |
4.47% |
Sideways yield p.a. %: |
4.47% |
Quote data
Open: |
77.790 |
High: |
77.980 |
Low: |
77.760 |
Previous Close: |
77.830 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
+0.22% |
3 Months |
|
|
-2.22% |
YTD |
|
|
+4.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
78.070 |
77.830 |
1M High / 1M Low: |
78.490 |
77.200 |
6M High / 6M Low: |
79.830 |
77.200 |
High (YTD): |
26/06/2024 |
79.830 |
Low (YTD): |
10/01/2024 |
74.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
77.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
77.984 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
78.438 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.04% |
Volatility 6M: |
|
4.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |