BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFM4
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFM4 /
| 2024-07-25 9:40:17 PM |
Chg.+0.120 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 127.440EUR |
+0.09% |
127.480
Bid Size: 235 |
127.530
Ask Size: 235 |
Chevron Corporation |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC1RFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-9.10% |
| Discount: |
14.69 EUR |
| Discount %: |
10.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.92% |
Quote data
| Open: |
127.320 |
| High: |
127.440 |
| Low: |
127.140 |
| Previous Close: |
127.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+9.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
127.320 |
126.900 |
| 1M High / 1M Low: |
128.760 |
126.420 |
| 6M High / 6M Low: |
128.760 |
118.800 |
| High (YTD): |
2024-06-26 |
128.760 |
| Low (YTD): |
2024-01-10 |
115.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
127.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
127.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
124.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.69% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
