BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFK8
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFK8 /
2024-06-28 9:40:19 PM |
Chg.-0.010 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
110.540EUR |
-0.01% |
110.520 Bid Size: 271 |
110.570 Ask Size: 271 |
Chevron Corporation |
- USD |
2024-09-26 |
Call |
Master data
WKN: |
PC1RFK |
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: |
120.00 EUR |
Distance to cap %: |
-23.31% |
Discount: |
35.47 EUR |
Discount %: |
24.29% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.24% |
Quote data
Open: |
110.700 |
High: |
110.700 |
Low: |
110.390 |
Previous Close: |
110.550 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
+1.62% |
3 Months |
|
|
+2.41% |
YTD |
|
|
+7.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.840 |
110.180 |
1M High / 1M Low: |
110.840 |
108.200 |
6M High / 6M Low: |
110.840 |
103.070 |
High (YTD): |
2024-06-26 |
110.840 |
Low (YTD): |
2024-01-10 |
103.070 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
110.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
109.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
107.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.58% |
Volatility 6M: |
|
5.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |