BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFK8
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFK8 /
| 25/06/2024 17:20:38 |
Chg.+0.330 |
Bid17:54:48 |
Ask17:54:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.510EUR |
+0.30% |
110.530
Bid Size: 542 |
110.580
Ask Size: 542 |
Chevron Corporation |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PC1RFK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-24.60% |
| Discount: |
38.04 EUR |
| Discount %: |
25.65% |
Calculated values
| Maximum yield p.a. %: |
5.49% |
| Sideways yield p.a. %: |
5.49% |
Quote data
| Open: |
110.220 |
| High: |
110.620 |
| Low: |
110.220 |
| Previous Close: |
110.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.580 |
109.990 |
| 1M High / 1M Low: |
110.580 |
108.200 |
| 6M High / 6M Low: |
110.580 |
102.260 |
| High (YTD): |
21/06/2024 |
110.580 |
| Low (YTD): |
10/01/2024 |
103.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.82% |
| Volatility 6M: |
|
5.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
