BNP Paribas Discount Zert CVX 29..../  DE000PC1RFZ6  /

EUWAX
26/07/2024  08:25:36 Chg.+2.12 Bid20:14:13 Ask20:14:13 Underlying Strike price Expiration date Option type
130.81EUR +1.65% 131.38
Bid Size: 456
131.43
Ask Size: 456
Chevron Corporation - USD 29/12/2025 Call
 

Master data

WKN: PC1RFZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 14.25%
Discount: 14.29 EUR
Discount %: 9.84%

Calculated values

Maximum yield p.a. %: 18.46%
Sideways yield p.a. %: 7.54%
 

Quote data

Open: 130.81
High: 130.81
Low: 130.81
Previous Close: 128.69
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -1.31%
3 Months
  -1.33%
YTD  
+11.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.62 128.69
1M High / 1M Low: 132.65 127.84
6M High / 6M Low: 133.56 118.12
High (YTD): 13/05/2024 133.56
Low (YTD): 18/01/2024 113.33
52W High: - -
52W Low: - -
Avg. price 1W:   130.26
Avg. volume 1W:   0.00
Avg. price 1M:   130.25
Avg. volume 1M:   0.00
Avg. price 6M:   127.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.15%
Volatility 6M:   14.29%
Volatility 1Y:   -
Volatility 3Y:   -