BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PC1RFT9
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFT9 /
| 6/21/2024 8:24:16 AM |
Chg.+0.10 |
Bid1:56:10 PM |
Ask1:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.42EUR |
+0.13% |
79.67
Bid Size: 376 |
80.22
Ask Size: 376 |
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 %: |
-42.54% |
| Discount: |
66.75 EUR |
| Discount %: |
45.62% |
Calculated values
| Maximum yield p.a. %: |
5.51% |
| Sideways yield p.a. %: |
5.51% |
Quote data
| Open: |
79.42 |
| High: |
79.42 |
| Low: |
79.42 |
| Previous Close: |
79.32 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+3.68% |
| YTD |
|
|
+6.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.47 |
79.15 |
| 1M High / 1M Low: |
79.47 |
77.84 |
| 6M High / 6M Low: |
79.47 |
74.21 |
| High (YTD): |
6/17/2024 |
79.47 |
| Low (YTD): |
1/10/2024 |
74.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
78.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.82% |
| Volatility 6M: |
|
5.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
