BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFV5
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFV5 /
| 02/08/2024 21:40:12 |
Chg.-1.690 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.180EUR |
-1.68% |
99.230
Bid Size: 302 |
99.280
Ask Size: 302 |
Chevron Corporation |
- USD |
29/12/2025 |
Call |
Master data
| WKN: |
PC1RFV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
29/12/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-21.44% |
| Discount: |
40.65 EUR |
| Discount %: |
28.71% |
Calculated values
| Maximum yield p.a. %: |
7.15% |
| Sideways yield p.a. %: |
7.15% |
Quote data
| Open: |
100.850 |
| High: |
101.050 |
| Low: |
99.060 |
| Previous Close: |
100.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.310 |
99.180 |
| 1M High / 1M Low: |
101.310 |
99.180 |
| 6M High / 6M Low: |
101.310 |
95.170 |
| High (YTD): |
31/07/2024 |
101.310 |
| Low (YTD): |
10/01/2024 |
92.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
5.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
