BNP Paribas Discount Zert CVX 26..../  DE000PC1RFT9  /

Frankfurt Zert./BNP
2024-05-29  9:40:13 PM Chg.+0.400 Bid8:12:35 AM Ask8:12:35 AM Underlying Strike price Expiration date Option type
78.410EUR +0.51% 78.480
Bid Size: 128
79.080
Ask Size: 127
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 %: -43.13%
Discount: 67.79 EUR
Discount %: 46.48%

Calculated values

Maximum yield p.a. %: 5.74%
Sideways yield p.a. %: 5.74%
 

Quote data

Open: 78.100
High: 78.410
Low: 78.040
Previous Close: 78.010
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.46%
3 Months  
+1.74%
YTD  
+5.45%
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:   -