BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFV5
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFV5 /
| 2024-08-09 9:40:11 PM |
Chg.+0.250 |
Bid9:52:45 PM |
Ask9:52:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.680EUR |
+0.25% |
98.620
Bid Size: 304 |
98.670
Ask Size: 304 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RFV |
| 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: |
120.00 EUR |
| Distance to cap %: |
-16.96% |
| Discount: |
33.86 EUR |
| Discount %: |
25.57% |
Calculated values
| Maximum yield p.a. %: |
8.22% |
| Sideways yield p.a. %: |
8.22% |
Quote data
| Open: |
98.520 |
| High: |
98.730 |
| Low: |
98.210 |
| Previous Close: |
98.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.180 |
97.690 |
| 1M High / 1M Low: |
101.310 |
97.690 |
| 6M High / 6M Low: |
101.310 |
95.170 |
| High (YTD): |
2024-07-31 |
101.310 |
| Low (YTD): |
2024-01-10 |
92.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.66% |
| Volatility 6M: |
|
5.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
