BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFY9
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFY9 /
| 8/30/2024 9:40:21 PM |
Chg.-0.120 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.010EUR |
-0.10% |
119.490
Bid Size: 251 |
119.540
Ask Size: 251 |
Chevron Corporation |
- USD |
12/29/2025 |
Call |
Master data
| WKN: |
PC1RFY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/29/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
8.61% |
| Discount: |
13.99 EUR |
| Discount %: |
10.52% |
Calculated values
| Maximum yield p.a. %: |
15.83% |
| Sideways yield p.a. %: |
8.71% |
Quote data
| Open: |
119.190 |
| High: |
119.190 |
| Low: |
118.410 |
| Previous Close: |
119.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
-5.23% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.130 |
117.490 |
| 1M High / 1M Low: |
126.000 |
115.830 |
| 6M High / 6M Low: |
126.000 |
114.980 |
| High (YTD): |
7/31/2024 |
126.000 |
| Low (YTD): |
1/19/2024 |
109.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.14% |
| Volatility 6M: |
|
11.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
