BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFL6
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFL6 /
2024-06-20 1:48:30 PM |
Chg.+0.25 |
Bid5:46:34 PM |
Ask5:46:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
119.15EUR |
+0.21% |
119.33 Bid Size: 502 |
119.38 Ask Size: 502 |
Chevron Corporation |
- USD |
2024-09-26 |
Call |
Master data
WKN: |
PC1RFL |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-09-26 |
Issue date: |
2023-12-12 |
Last trading day: |
2024-09-19 |
Quanto: |
No |
Cap: |
130.00 EUR |
Distance to cap %: |
-15.26% |
Discount: |
23.70 EUR |
Discount %: |
16.60% |
Calculated values
Maximum yield p.a. %: |
5.90% |
Sideways yield p.a. %: |
5.90% |
Quote data
Open: |
119.04 |
High: |
119.15 |
Low: |
119.04 |
Previous Close: |
118.90 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.85% |
1 Month |
|
|
+1.76% |
3 Months |
|
|
+3.35% |
YTD |
|
|
+8.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
119.36 |
118.15 |
1M High / 1M Low: |
119.36 |
117.01 |
6M High / 6M Low: |
119.36 |
109.59 |
High (YTD): |
2024-06-17 |
119.36 |
Low (YTD): |
2024-01-10 |
109.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
118.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
117.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
115.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.03% |
Volatility 6M: |
|
6.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |