BNP Paribas Discount Zert CVX 26..../  DE000PC1RFT9  /

Frankfurt Zert./BNP
2024-05-13  9:40:18 PM Chg.-0.080 Bid9:50:22 PM Ask9:50:22 PM Underlying Strike price Expiration date Option type
78.380EUR -0.10% 78.370
Bid Size: 383
78.420
Ask Size: 383
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 %: -45.55%
Discount: 74.98 EUR
Discount %: 48.85%

Calculated values

Maximum yield p.a. %: 5.68%
Sideways yield p.a. %: 5.68%
 

Quote data

Open: 78.490
High: 78.490
Low: 78.300
Previous Close: 78.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.48%
3 Months  
+1.34%
YTD  
+5.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.610 78.310
1M High / 1M Low: 78.880 78.240
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:   78.444
Avg. volume 1W:   0.000
Avg. price 1M:   78.574
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -