BNP Paribas Discount Zert CVX 26..../  DE000PC1RFT9  /

EUWAX
10/4/2024  1:15:13 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
78.95EUR +0.04% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 6/26/2025 Call
 

Master data

WKN: PC1RFT
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 90.00 EUR
Distance to cap %: -40.29%
Discount: 58.09 EUR
Discount %: 42.29%

Calculated values

Maximum yield p.a. %: 4.72%
Sideways yield p.a. %: 4.72%
 

Quote data

Open: 78.89
High: 78.95
Low: 78.89
Previous Close: 78.92
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+1.50%
3 Months  
+0.04%
YTD  
+6.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.95 77.98
1M High / 1M Low: 78.95 77.78
6M High / 6M Low: 79.89 77.25
High (YTD): 6/26/2024 79.89
Low (YTD): 1/10/2024 74.86
52W High: - -
52W Low: - -
Avg. price 1W:   78.61
Avg. volume 1W:   0.00
Avg. price 1M:   78.22
Avg. volume 1M:   0.00
Avg. price 6M:   78.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   5.35%
Volatility 1Y:   -
Volatility 3Y:   -