BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFK8
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFK8 /
| 2024-07-12 8:24:40 AM |
Chg.-0.27 |
Bid8:45:48 PM |
Ask8:45:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.15EUR |
-0.25% |
108.79
Bid Size: 552 |
108.84
Ask Size: 552 |
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 %: |
-22.63% |
| Discount: |
33.41 EUR |
| Discount %: |
23.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.92% |
Quote data
| Open: |
109.15 |
| High: |
109.15 |
| Low: |
109.15 |
| Previous Close: |
109.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
+0.04% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.61 |
109.42 |
| 1M High / 1M Low: |
110.89 |
109.23 |
| 6M High / 6M Low: |
110.89 |
103.55 |
| High (YTD): |
2024-06-26 |
110.89 |
| Low (YTD): |
2024-01-10 |
103.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.76% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
