BNP Paribas Discount Zert CVX 29..../  DE000PC1RFX1  /

EUWAX
2024-07-26  8:25:36 AM Chg.+0.97 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
119.65EUR +0.82% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 2025-12-29 Call
 

Master data

WKN: PC1RFX
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -4.95%
Discount: 25.50 EUR
Discount %: 17.54%

Calculated values

Maximum yield p.a. %: 10.57%
Sideways yield p.a. %: 10.57%
 

Quote data

Open: 119.65
High: 119.65
Low: 119.65
Previous Close: 118.68
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -0.32%
3 Months  
+0.43%
YTD  
+11.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.70 118.68
1M High / 1M Low: 120.36 117.97
6M High / 6M Low: 120.98 109.77
High (YTD): 2024-06-25 120.98
Low (YTD): 2024-01-18 106.21
52W High: - -
52W Low: - -
Avg. price 1W:   119.17
Avg. volume 1W:   0.00
Avg. price 1M:   119.24
Avg. volume 1M:   0.00
Avg. price 6M:   116.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.03%
Volatility 6M:   9.40%
Volatility 1Y:   -
Volatility 3Y:   -