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

Frankfurt Zert./BNP
2024-05-22  9:40:21 PM Chg.-1.320 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
129.480EUR -1.01% 129.520
Bid Size: 232
129.570
Ask Size: 232
Chevron Corporation - USD 2025-12-29 Call
 

Master data

WKN: PC1RFZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 12.58%
Discount: 16.66 EUR
Discount %: 11.31%

Calculated values

Maximum yield p.a. %: 16.55%
Sideways yield p.a. %: 7.83%
 

Quote data

Open: 130.390
High: 130.910
Low: 129.400
Previous Close: 130.800
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -1.39%
3 Months  
+3.82%
YTD  
+10.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.650 129.480
1M High / 1M Low: 133.580 129.480
6M High / 6M Low: - -
High (YTD): 2024-05-10 133.580
Low (YTD): 2024-01-19 113.700
52W High: - -
52W Low: - -
Avg. price 1W:   130.776
Avg. volume 1W:   0.000
Avg. price 1M:   131.667
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -