BNP Paribas Discount Zert CVX 26..../  DE000PC1RFQ5  /

Frankfurt Zert./BNP
5/17/2024  9:40:16 PM Chg.+1.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
145.070EUR +0.71% 145.110
Bid Size: 207
145.160
Ask Size: 207
Chevron Corporation - USD 9/26/2024 Call
 

Master data

WKN: PC1RFQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/12/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 5.59%
Discount: 4.05 EUR
Discount %: 2.74%

Calculated values

Maximum yield p.a. %: 23.35%
Sideways yield p.a. %: 7.67%
 

Quote data

Open: 144.340
High: 145.070
Low: 144.210
Previous Close: 144.050
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month  
+2.96%
3 Months  
+5.71%
YTD  
+13.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.080 143.850
1M High / 1M Low: 147.080 140.900
6M High / 6M Low: - -
High (YTD): 5/10/2024 147.080
Low (YTD): 1/19/2024 124.550
52W High: - -
52W Low: - -
Avg. price 1W:   145.176
Avg. volume 1W:   0.000
Avg. price 1M:   144.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -