BNP Paribas Discount Zert CVX 29..../  DE000PC1RFW3  /

EUWAX
28/05/2024  08:23:35 Chg.-0.23 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
112.12EUR -0.20% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 29/12/2025 Call
 

Master data

WKN: PC1RFW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -11.25%
Discount: 32.86 EUR
Discount %: 22.62%

Calculated values

Maximum yield p.a. %: 9.12%
Sideways yield p.a. %: 9.12%
 

Quote data

Open: 112.12
High: 112.12
Low: 112.12
Previous Close: 112.35
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.89%
3 Months  
+3.57%
YTD  
+8.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.86 112.28
1M High / 1M Low: 113.88 112.28
6M High / 6M Low: - -
High (YTD): 13/05/2024 113.88
Low (YTD): 18/01/2024 102.44
52W High: - -
52W Low: - -
Avg. price 1W:   112.49
Avg. volume 1W:   0.00
Avg. price 1M:   112.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -