BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFX1
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFX1 /
| 2024-06-17 8:25:58 AM |
Chg.+0.04 |
Bid2:54:10 PM |
Ask2:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.30EUR |
+0.03% |
118.41
Bid Size: 253 |
118.96
Ask Size: 253 |
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 %: |
-1.56% |
| Discount: |
23.96 EUR |
| Discount %: |
16.83% |
Calculated values
| Maximum yield p.a. %: |
11.80% |
| Sideways yield p.a. %: |
11.80% |
Quote data
| Open: |
118.30 |
| High: |
118.30 |
| Low: |
118.30 |
| Previous Close: |
118.26 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+9.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.31 |
117.75 |
| 1M High / 1M Low: |
119.31 |
117.09 |
| 6M High / 6M Low: |
120.01 |
106.21 |
| High (YTD): |
2024-05-13 |
120.01 |
| Low (YTD): |
2024-01-18 |
106.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.10% |
| Volatility 6M: |
|
10.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
