BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFX1
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFX1 /
| 09/09/2024 19:20:16 |
Chg.+2.400 |
Bid19:54:42 |
Ask19:54:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.000EUR |
+2.17% |
112.850
Bid Size: 532 |
112.900
Ask Size: 532 |
Chevron Corporation |
- USD |
29/12/2025 |
Call |
Master data
| WKN: |
PC1RFX |
| 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: |
150.00 EUR |
| Distance to cap %: |
8.44% |
| Discount: |
13.93 EUR |
| Discount %: |
11.17% |
Calculated values
| Maximum yield p.a. %: |
16.69% |
| Sideways yield p.a. %: |
9.51% |
Quote data
| Open: |
111.230 |
| High: |
113.080 |
| Low: |
111.230 |
| Previous Close: |
110.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-4.42% |
| YTD |
|
|
+4.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.000 |
110.600 |
| 1M High / 1M Low: |
116.000 |
110.600 |
| 6M High / 6M Low: |
121.050 |
110.600 |
| High (YTD): |
31/07/2024 |
121.050 |
| Low (YTD): |
19/01/2024 |
106.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
114.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.13% |
| Volatility 6M: |
|
10.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
