BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFU7
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFU7 /
| 2024-11-12 9:40:15 PM |
Chg.+0.310 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.990EUR |
+0.35% |
88.990
Bid Size: 674 |
89.040
Ask Size: 674 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RFU |
| 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: |
100.00 EUR |
| Distance to cap %: |
-36.00% |
| Discount: |
57.79 EUR |
| Discount %: |
39.44% |
Calculated values
| Maximum yield p.a. %: |
4.96% |
| Sideways yield p.a. %: |
4.96% |
Quote data
| Open: |
88.850 |
| High: |
89.130 |
| Low: |
88.850 |
| Previous Close: |
88.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.22% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
+5.60% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.680 |
86.210 |
| 1M High / 1M Low: |
88.680 |
86.210 |
| 6M High / 6M Low: |
88.680 |
83.120 |
| High (YTD): |
2024-11-11 |
88.680 |
| Low (YTD): |
2024-01-10 |
79.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
84.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.41% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
