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

EUWAX
2024-05-13  8:26:41 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
78.49EUR +0.06% -
Bid Size: -
-
Ask Size: -
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: 78.43
High: 78.49
Low: 78.43
Previous Close: 78.44
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.17%
3 Months  
+1.72%
YTD  
+5.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.63 78.33
1M High / 1M Low: 78.99 78.33
6M High / 6M Low: - -
High (YTD): 2024-04-16 78.99
Low (YTD): 2024-01-10 74.86
52W High: - -
52W Low: - -
Avg. price 1W:   78.48
Avg. volume 1W:   0.00
Avg. price 1M:   78.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -