BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFX1
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFX1 /
| 2024-06-24 9:40:10 PM |
Chg.+0.610 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.580EUR |
+0.51% |
120.610
Bid Size: 249 |
120.660
Ask Size: 249 |
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 %: |
-3.44% |
| Discount: |
25.59 EUR |
| Discount %: |
17.61% |
Calculated values
| Maximum yield p.a. %: |
11.19% |
| Sideways yield p.a. %: |
11.19% |
Quote data
| Open: |
119.660 |
| High: |
120.590 |
| Low: |
119.470 |
| Previous Close: |
119.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+11.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.970 |
118.450 |
| 1M High / 1M Low: |
119.970 |
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: |
|
119.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.94% |
| Volatility 6M: |
|
9.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
