BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFZ6
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFZ6 /
| 2024-09-20 8:25:43 AM |
Chg.-0.50 |
Bid2:01:03 PM |
Ask2:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 120.55EUR |
-0.41% |
120.59
Bid Size: 249 |
121.16
Ask Size: 249 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RFZ |
| 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: |
180.00 EUR |
| Distance to cap %: |
25.00% |
| Discount: |
8.26 EUR |
| Discount %: |
6.40% |
Calculated values
| Maximum yield p.a. %: |
25.97% |
| Sideways yield p.a. %: |
5.29% |
Quote data
| Open: |
120.55 |
| High: |
120.55 |
| Low: |
120.55 |
| Previous Close: |
121.05 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-1.54% |
| 3 Months |
|
|
-6.56% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
121.05 |
116.94 |
| 1M High / 1M Low: |
124.09 |
116.49 |
| 6M High / 6M Low: |
133.56 |
116.49 |
| High (YTD): |
2024-05-13 |
133.56 |
| Low (YTD): |
2024-01-18 |
113.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
127.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.51% |
| Volatility 6M: |
|
16.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
