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

EUWAX
5/30/2024  8:24:20 AM Chg.+0.40 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
78.50EUR +0.51% -
Bid Size: -
-
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: 78.50
High: 78.50
Low: 78.50
Previous Close: 78.10
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month
  -0.30%
3 Months  
+2.15%
YTD  
+5.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.30 77.87
1M High / 1M Low: 78.74 77.81
6M High / 6M Low: - -
High (YTD): 4/16/2024 78.99
Low (YTD): 1/10/2024 74.86
52W High: - -
52W Low: - -
Avg. price 1W:   78.12
Avg. volume 1W:   0.00
Avg. price 1M:   78.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -