BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFY9
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFY9 /
| 18/09/2024 16:20:42 |
Chg.+0.120 |
Bid17:13:56 |
Ask17:13:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.540EUR |
+0.10% |
116.770
Bid Size: 514 |
116.820
Ask Size: 514 |
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 %: |
11.57% |
| Discount: |
12.40 EUR |
| Discount %: |
9.62% |
Calculated values
| Maximum yield p.a. %: |
18.07% |
| Sideways yield p.a. %: |
8.20% |
Quote data
| Open: |
116.290 |
| High: |
116.540 |
| Low: |
116.220 |
| Previous Close: |
116.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-5.08% |
| YTD |
|
|
+4.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.420 |
114.120 |
| 1M High / 1M Low: |
119.580 |
113.040 |
| 6M High / 6M Low: |
126.000 |
113.040 |
| High (YTD): |
31/07/2024 |
126.000 |
| Low (YTD): |
19/01/2024 |
109.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
121.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.27% |
| Volatility 6M: |
|
12.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
