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

EUWAX
5/22/2024  1:31:22 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
130.99EUR -0.02% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 12/29/2025 Call
 

Master data

WKN: PC1RFZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
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: 130.36
High: 130.99
Low: 130.36
Previous Close: 131.02
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month
  -0.57%
3 Months  
+4.99%
YTD  
+12.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 131.80 130.84
1M High / 1M Low: 133.56 130.32
6M High / 6M Low: - -
High (YTD): 5/13/2024 133.56
Low (YTD): 1/18/2024 113.33
52W High: - -
52W Low: - -
Avg. price 1W:   131.16
Avg. volume 1W:   0.00
Avg. price 1M:   131.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -