BNP Paribas Discount Zert CVX 29..../  DE000PC1RFY9  /

EUWAX
7/26/2024  8:25:36 AM Chg.+1.35 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
124.31EUR +1.10% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 12/29/2025 Call
 

Master data

WKN: PC1RFY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 160.00 EUR
Distance to cap %: 1.39%
Discount: 20.85 EUR
Discount %: 14.34%

Calculated values

Maximum yield p.a. %: 12.71%
Sideways yield p.a. %: 11.59%
 

Quote data

Open: 124.31
High: 124.31
Low: 124.31
Previous Close: 122.96
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -0.28%
3 Months
  -0.09%
YTD  
+11.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.49 122.96
1M High / 1M Low: 125.36 122.20
6M High / 6M Low: 126.02 113.27
High (YTD): 6/25/2024 126.02
Low (YTD): 1/18/2024 109.23
52W High: - -
52W Low: - -
Avg. price 1W:   123.70
Avg. volume 1W:   0.00
Avg. price 1M:   123.83
Avg. volume 1M:   0.00
Avg. price 6M:   121.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.28%
Volatility 6M:   11.06%
Volatility 1Y:   -
Volatility 3Y:   -