BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFP7
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFP7 /
| 2024-06-21 8:24:16 AM |
Chg.+1.89 |
Bid9:22:40 PM |
Ask9:22:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 141.04EUR |
+1.36% |
141.13
Bid Size: 426 |
141.18
Ask Size: 426 |
Chevron Corporation |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC1RFP |
| 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: |
160.00 EUR |
| Distance to cap %: |
2.15% |
| Discount: |
5.07 EUR |
| Discount %: |
3.47% |
Calculated values
| Maximum yield p.a. %: |
21.57% |
| Sideways yield p.a. %: |
13.33% |
Quote data
| Open: |
141.04 |
| High: |
141.04 |
| Low: |
141.04 |
| Previous Close: |
139.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+5.69% |
| YTD |
|
|
+12.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
139.31 |
138.52 |
| 1M High / 1M Low: |
141.34 |
137.84 |
| 6M High / 6M Low: |
142.19 |
122.72 |
| High (YTD): |
2024-05-13 |
142.19 |
| Low (YTD): |
2024-01-18 |
122.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
139.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
134.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.62% |
| Volatility 6M: |
|
11.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
