BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFK8
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFK8 /
| 05/08/2024 17:20:43 |
Chg.-0.750 |
Bid18:09:08 |
Ask18:09:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.200EUR |
-0.69% |
108.360
Bid Size: 277 |
108.460
Ask Size: 277 |
Chevron Corporation |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PC1RFK |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/09/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-19.45% |
| Discount: |
27.55 EUR |
| Discount %: |
20.18% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.29% |
Quote data
| Open: |
108.830 |
| High: |
108.830 |
| Low: |
107.990 |
| Previous Close: |
108.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+5.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.210 |
108.950 |
| 1M High / 1M Low: |
110.210 |
108.550 |
| 6M High / 6M Low: |
110.840 |
105.500 |
| High (YTD): |
26/06/2024 |
110.840 |
| Low (YTD): |
10/01/2024 |
103.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
4.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
