BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PC1RFT9
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFT9 /
| 25/06/2024 08:23:34 |
Chg.-0.14 |
Bid17:22:33 |
Ask17:22:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.42EUR |
-0.18% |
79.64
Bid Size: 754 |
79.69
Ask Size: 754 |
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 %: |
-43.45% |
| Discount: |
68.84 EUR |
| Discount %: |
46.42% |
Calculated values
| Maximum yield p.a. %: |
5.46% |
| Sideways yield p.a. %: |
5.46% |
Quote data
| Open: |
79.42 |
| High: |
79.42 |
| Low: |
79.42 |
| Previous Close: |
79.56 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
+6.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.56 |
79.15 |
| 1M High / 1M Low: |
79.56 |
77.84 |
| 6M High / 6M Low: |
79.56 |
74.21 |
| High (YTD): |
24/06/2024 |
79.56 |
| Low (YTD): |
10/01/2024 |
74.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.04% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
