BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PC1RFT9
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFT9 /
| 10/07/2024 08:25:33 |
Chg.+0.08 |
Bid08:31:23 |
Ask08:31:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.01EUR |
+0.10% |
79.01
Bid Size: 190 |
79.56
Ask Size: 190 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PC1RFT |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-41.04% |
| Discount: |
62.09 EUR |
| Discount %: |
43.98% |
Calculated values
| Maximum yield p.a. %: |
5.39% |
| Sideways yield p.a. %: |
5.39% |
Quote data
| Open: |
79.01 |
| High: |
79.01 |
| Low: |
79.01 |
| Previous Close: |
78.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+0.03% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.48 |
78.92 |
| 1M High / 1M Low: |
79.89 |
78.64 |
| 6M High / 6M Low: |
79.89 |
74.86 |
| High (YTD): |
26/06/2024 |
79.89 |
| Low (YTD): |
10/01/2024 |
74.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
79.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
77.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.69% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
