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

Frankfurt Zert./BNP
5/30/2024  3:20:45 PM Chg.-0.160 Bid3:32:35 PM Ask3:28:44 PM Underlying Strike price Expiration date Option type
78.250EUR -0.20% 78.260
Bid Size: 128
-
Ask Size: -
Chevron Corporation - USD 6/26/2025 Call
 

Master data

WKN: PC1RFT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
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: 78.250
Previous Close: 78.410
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -0.66%
3 Months  
+1.53%
YTD  
+5.23%
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): 4/16/2024 78.880
Low (YTD): 1/10/2024 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:   -