BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PC1RFT9
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFT9 /
2024-05-23 6:20:47 PM |
Chg.-0.040 |
Bid6:47:46 PM |
Ask6:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
78.190EUR |
-0.05% |
78.220 Bid Size: 766 |
78.270 Ask Size: 766 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PC1RFT |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-26 |
Issue date: |
2023-12-12 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
90.00 EUR |
Distance to cap %: |
-42.63% |
Discount: |
66.64 EUR |
Discount %: |
45.98% |
Calculated values
Maximum yield p.a. %: |
5.60% |
Sideways yield p.a. %: |
5.60% |
Quote data
Open: |
78.210 |
High: |
78.260 |
Low: |
77.920 |
Previous Close: |
78.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
+1.66% |
YTD |
|
|
+5.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
78.230 |
77.830 |
1M High / 1M Low: |
78.770 |
77.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-16 |
78.880 |
Low (YTD): |
2024-01-10 |
74.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
77.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
78.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |