BNP Paribas Discount Zert CVX 29..../  DE000PC1RFZ6  /

Frankfurt Zert./BNP
2024-06-21  9:40:17 PM Chg.-0.110 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
131.110EUR -0.08% 130.550
Bid Size: 230
130.600
Ask Size: 230
Chevron Corporation - USD 2025-12-29 Call
 

Master data

WKN: PC1RFZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 14.91%
Discount: 15.00 EUR
Discount %: 10.25%

Calculated values

Maximum yield p.a. %: 18.16%
Sideways yield p.a. %: 7.40%
 

Quote data

Open: 131.110
High: 131.660
Low: 131.110
Previous Close: 131.220
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+1.26%
3 Months  
+4.43%
YTD  
+12.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.220 128.610
1M High / 1M Low: 131.280 127.280
6M High / 6M Low: 133.580 113.700
High (YTD): 2024-05-10 133.580
Low (YTD): 2024-01-19 113.700
52W High: - -
52W Low: - -
Avg. price 1W:   129.734
Avg. volume 1W:   0.000
Avg. price 1M:   129.305
Avg. volume 1M:   0.000
Avg. price 6M:   125.185
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.51%
Volatility 6M:   13.77%
Volatility 1Y:   -
Volatility 3Y:   -