BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFU7
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFU7 /
| 2024-12-20 9:30:15 PM |
Chg.-0.550 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.640EUR |
-0.60% |
90.730
Bid Size: 331 |
90.780
Ask Size: 331 |
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 %: |
-30.02% |
| Discount: |
46.23 EUR |
| Discount %: |
33.74% |
Calculated values
| Maximum yield p.a. %: |
5.43% |
| Sideways yield p.a. %: |
5.43% |
Quote data
| Open: |
91.050 |
| High: |
91.050 |
| Low: |
90.610 |
| Previous Close: |
91.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+7.97% |
| YTD |
|
|
+14.44% |
| 1 Year |
|
|
+14.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.510 |
90.290 |
| 1M High / 1M Low: |
91.510 |
89.770 |
| 6M High / 6M Low: |
91.510 |
83.120 |
| High (YTD): |
2024-12-18 |
91.510 |
| Low (YTD): |
2024-01-10 |
79.440 |
| 52W High: |
2024-12-18 |
91.510 |
| 52W Low: |
2023-12-27 |
79.030 |
| Avg. price 1W: |
|
90.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
84.417 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.96% |
| Volatility 6M: |
|
6.69% |
| Volatility 1Y: |
|
5.95% |
| Volatility 3Y: |
|
- |
