BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PC1RFT9
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFT9 /
| 28/05/2024 21:40:14 |
Chg.-0.020 |
Bid21:55:17 |
Ask21:55:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.010EUR |
-0.03% |
77.990
Bid Size: 385 |
78.040
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 %: |
-42.95% |
| Discount: |
67.11 EUR |
| Discount %: |
46.21% |
Calculated values
| Maximum yield p.a. %: |
5.53% |
| Sideways yield p.a. %: |
5.53% |
Quote data
| Open: |
77.890 |
| High: |
78.010 |
| Low: |
77.820 |
| Previous Close: |
78.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+4.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.300 |
78.000 |
| 1M High / 1M Low: |
78.770 |
77.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/04/2024 |
78.880 |
| Low (YTD): |
10/01/2024 |
74.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
78.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
