BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFV5
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFV5 /
| 9/13/2024 9:40:13 PM |
Chg.+0.350 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.130EUR |
+0.36% |
98.120
Bid Size: 306 |
98.220
Ask Size: 306 |
Chevron Corporation |
- USD |
12/29/2025 |
Call |
Master data
| WKN: |
PC1RFV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/29/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-13.62% |
| Discount: |
27.52 EUR |
| Discount %: |
21.95% |
Calculated values
| Maximum yield p.a. %: |
8.14% |
| Sideways yield p.a. %: |
8.14% |
Quote data
| Open: |
97.790 |
| High: |
98.180 |
| Low: |
97.760 |
| Previous Close: |
97.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
+6.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.240 |
97.780 |
| 1M High / 1M Low: |
99.130 |
97.190 |
| 6M High / 6M Low: |
101.310 |
96.320 |
| High (YTD): |
7/31/2024 |
101.310 |
| Low (YTD): |
1/10/2024 |
92.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.28% |
| Volatility 6M: |
|
6.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
