BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFZ6
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFZ6 /
2024-06-18 8:25:34 AM |
Chg.+0.36 |
Bid5:03:12 PM |
Ask5:03:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
128.56EUR |
+0.28% |
129.36 Bid Size: 464 |
129.41 Ask Size: 464 |
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 %: |
17.62% |
Discount: |
13.79 EUR |
Discount %: |
9.68% |
Calculated values
Maximum yield p.a. %: |
19.46% |
Sideways yield p.a. %: |
6.90% |
Quote data
Open: |
128.56 |
High: |
128.56 |
Low: |
128.56 |
Previous Close: |
128.20 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
-1.97% |
3 Months |
|
|
+2.77% |
YTD |
|
|
+10.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
130.78 |
128.08 |
1M High / 1M Low: |
132.13 |
127.98 |
6M High / 6M Low: |
133.56 |
113.33 |
High (YTD): |
2024-05-13 |
133.56 |
Low (YTD): |
2024-01-18 |
113.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
129.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
129.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
124.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.43% |
Volatility 6M: |
|
14.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |