BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFN2
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFN2 /
| 25/07/2024 08:24:29 |
Chg.-0.14 |
Bid19:22:59 |
Ask19:22:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 134.54EUR |
-0.10% |
135.17
Bid Size: 444 |
135.22
Ask Size: 444 |
Chevron Corporation |
- USD |
26/09/2024 |
Call |
Master data
| WKN: |
PC1RFN |
| 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: |
150.00 EUR |
| Distance to cap %: |
-2.60% |
| Discount: |
7.26 EUR |
| Discount %: |
5.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.09% |
Quote data
| Open: |
134.54 |
| High: |
134.54 |
| Low: |
134.54 |
| Previous Close: |
134.68 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+10.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
135.37 |
134.68 |
| 1M High / 1M Low: |
136.90 |
134.12 |
| 6M High / 6M Low: |
136.90 |
123.62 |
| High (YTD): |
26/06/2024 |
136.90 |
| Low (YTD): |
18/01/2024 |
120.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
135.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.88 |
| Avg. volume 6M: |
|
.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.12% |
| Volatility 6M: |
|
8.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
