BNP Paribas Discount Zert CVX 26.09.2024
/ DE000PC1RFM4
BNP Paribas Discount Zert CVX 26..../ DE000PC1RFM4 /
| 2024-05-28 8:23:35 AM |
Chg.-0.36 |
Bid5:23:00 PM |
Ask5:23:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.80EUR |
-0.29% |
125.83
Bid Size: 476 |
125.88
Ask Size: 476 |
Chevron Corporation |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PC1RFM |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-11.25% |
| Discount: |
19.12 EUR |
| Discount %: |
13.16% |
Calculated values
| Maximum yield p.a. %: |
6.55% |
| Sideways yield p.a. %: |
6.55% |
Quote data
| Open: |
125.80 |
| High: |
125.80 |
| Low: |
125.80 |
| Previous Close: |
126.16 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
+3.06% |
| YTD |
|
|
+8.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
126.35 |
126.00 |
| 1M High / 1M Low: |
127.33 |
125.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
127.33 |
| Low (YTD): |
2024-01-10 |
115.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
126.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
126.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
