BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFY9
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFY9 /
| 26/07/2024 10:20:16 |
Chg.+0.020 |
Bid10:26:21 |
Ask10:26:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 124.310EUR |
+0.02% |
124.460
Bid Size: 241 |
125.010
Ask Size: 241 |
Chevron Corporation |
- USD |
29/12/2025 |
Call |
Master data
| WKN: |
PC1RFY |
| 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: |
160.00 EUR |
| Distance to cap %: |
1.56% |
| Discount: |
20.85 EUR |
| Discount %: |
14.36% |
Calculated values
| Maximum yield p.a. %: |
12.84% |
| Sideways yield p.a. %: |
11.59% |
Quote data
| Open: |
124.320 |
| High: |
124.320 |
| Low: |
124.310 |
| Previous Close: |
124.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
+11.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.390 |
122.860 |
| 1M High / 1M Low: |
125.450 |
122.480 |
| 6M High / 6M Low: |
125.510 |
113.300 |
| High (YTD): |
24/06/2024 |
125.510 |
| Low (YTD): |
19/01/2024 |
109.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
123.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.11% |
| Volatility 6M: |
|
10.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
