BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PC1RFT9
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFT9 /
9/10/2024 8:28:20 AM |
Chg.+0.30 |
Bid8:46:54 AM |
Ask8:46:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
78.41EUR |
+0.38% |
78.37 Bid Size: 192 |
78.92 Ask Size: 192 |
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 %: |
-34.94% |
Discount: |
46.76 EUR |
Discount %: |
37.48% |
Calculated values
Maximum yield p.a. %: |
5.04% |
Sideways yield p.a. %: |
5.04% |
Quote data
Open: |
78.41 |
High: |
78.41 |
Low: |
78.41 |
Previous Close: |
78.11 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
-0.34% |
3 Months |
|
|
-0.73% |
YTD |
|
|
+5.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
78.29 |
77.78 |
1M High / 1M Low: |
78.78 |
77.25 |
6M High / 6M Low: |
79.89 |
76.34 |
High (YTD): |
6/26/2024 |
79.89 |
Low (YTD): |
1/10/2024 |
74.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
78.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
77.99 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
78.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.86% |
Volatility 6M: |
|
5.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |