BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFY9
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFY9 /
2024-06-24 8:20:18 PM |
Chg.+0.880 |
Bid9:37:07 PM |
Ask9:37:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
125.490EUR |
+0.71% |
125.450 Bid Size: 478 |
125.500 Ask Size: 478 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
WKN: |
PC1RFY |
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: |
160.00 EUR |
Distance to cap %: |
2.99% |
Discount: |
21.10 EUR |
Discount %: |
14.52% |
Calculated values
Maximum yield p.a. %: |
13.34% |
Sideways yield p.a. %: |
11.06% |
Quote data
Open: |
124.210 |
High: |
125.490 |
Low: |
124.070 |
Previous Close: |
124.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+2.17% |
1 Month |
|
|
+2.54% |
3 Months |
|
|
+5.11% |
YTD |
|
|
+12.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
124.660 |
122.780 |
1M High / 1M Low: |
124.660 |
121.550 |
6M High / 6M Low: |
125.370 |
109.500 |
High (YTD): |
2024-05-10 |
125.370 |
Low (YTD): |
2024-01-19 |
109.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
123.572 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
122.831 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
118.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.60% |
Volatility 6M: |
|
10.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |