BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFW3
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFW3 /
| 2024-12-20 9:30:11 PM |
Chg.-0.340 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.740EUR |
-0.29% |
118.910
Bid Size: 252 |
118.960
Ask Size: 252 |
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 %: |
-2.02% |
| Discount: |
17.97 EUR |
| Discount %: |
13.12% |
Calculated values
| Maximum yield p.a. %: |
12.33% |
| Sideways yield p.a. %: |
12.33% |
Quote data
| Open: |
118.660 |
| High: |
118.740 |
| Low: |
118.370 |
| Previous Close: |
119.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-4.32% |
| 3 Months |
|
|
+7.80% |
| YTD |
|
|
+15.01% |
| 1 Year |
|
|
+14.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.970 |
118.740 |
| 1M High / 1M Low: |
124.100 |
118.740 |
| 6M High / 6M Low: |
124.100 |
107.210 |
| High (YTD): |
2024-11-22 |
124.100 |
| Low (YTD): |
2024-01-10 |
102.520 |
| 52W High: |
2024-11-22 |
124.100 |
| 52W Low: |
2024-01-10 |
102.520 |
| Avg. price 1W: |
|
119.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
122.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
112.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10.61% |
| Volatility 6M: |
|
11.29% |
| Volatility 1Y: |
|
9.76% |
| Volatility 3Y: |
|
- |
