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

EUWAX
7/24/2024  8:25:00 AM Chg.+0.28 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
79.07EUR +0.36% -
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 %: -41.56%
Discount: 62.86 EUR
Discount %: 44.29%

Calculated values

Maximum yield p.a. %: 5.23%
Sideways yield p.a. %: 5.23%
 

Quote data

Open: 79.07
High: 79.07
Low: 79.07
Previous Close: 78.79
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.62%
3 Months  
+0.61%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.81 78.48
1M High / 1M Low: 79.89 78.48
6M High / 6M Low: 79.89 75.79
High (YTD): 6/26/2024 79.89
Low (YTD): 1/10/2024 74.86
52W High: - -
52W Low: - -
Avg. price 1W:   78.69
Avg. volume 1W:   0.00
Avg. price 1M:   79.09
Avg. volume 1M:   0.00
Avg. price 6M:   77.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.41%
Volatility 6M:   5.45%
Volatility 1Y:   -
Volatility 3Y:   -