BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFX1
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFX1 /
| 2024-06-20 9:40:15 PM |
Chg.+1.350 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.970EUR |
+1.14% |
120.040
Bid Size: 250 |
120.090
Ask Size: 250 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RFX |
| 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: |
150.00 EUR |
| Distance to cap %: |
-2.22% |
| Discount: |
23.90 EUR |
| Discount %: |
16.74% |
Calculated values
| Maximum yield p.a. %: |
11.27% |
| Sideways yield p.a. %: |
11.27% |
Quote data
| Open: |
118.630 |
| High: |
120.050 |
| Low: |
118.620 |
| Previous Close: |
118.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
+11.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.620 |
118.370 |
| 1M High / 1M Low: |
119.000 |
117.080 |
| 6M High / 6M Low: |
119.990 |
106.420 |
| High (YTD): |
2024-05-10 |
119.990 |
| Low (YTD): |
2024-01-19 |
106.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.89% |
| Volatility 6M: |
|
9.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
