BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFW3
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFW3 /
2024-06-25 8:23:34 AM |
Chg.+0.89 |
Bid3:06:41 PM |
Ask3:06:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
115.05EUR |
+0.78% |
115.06 Bid Size: 261 |
115.61 Ask Size: 261 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
WKN: |
PC1RFW |
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: |
140.00 EUR |
Distance to cap %: |
-12.03% |
Discount: |
33.46 EUR |
Discount %: |
22.57% |
Calculated values
Maximum yield p.a. %: |
8.87% |
Sideways yield p.a. %: |
8.87% |
Quote data
Open: |
115.05 |
High: |
115.05 |
Low: |
115.05 |
Previous Close: |
114.16 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
+2.47% |
3 Months |
|
|
+4.60% |
YTD |
|
|
+11.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.29 |
113.14 |
1M High / 1M Low: |
114.29 |
111.61 |
6M High / 6M Low: |
114.29 |
102.44 |
High (YTD): |
2024-06-21 |
114.29 |
Low (YTD): |
2024-01-18 |
102.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
113.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
112.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
109.52 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.81% |
Volatility 6M: |
|
8.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |