BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFV5
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFV5 /
| 2024-12-20 8:27:10 AM |
Chg.-0.29 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.75EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RFV |
| 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: |
120.00 EUR |
| Distance to cap %: |
-16.02% |
| Discount: |
30.28 EUR |
| Discount %: |
22.10% |
Calculated values
| Maximum yield p.a. %: |
7.54% |
| Sideways yield p.a. %: |
7.54% |
Quote data
| Open: |
106.75 |
| High: |
106.75 |
| Low: |
106.75 |
| Previous Close: |
107.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
+8.54% |
| YTD |
|
|
+15.52% |
| 1 Year |
|
|
+14.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.58 |
106.70 |
| 1M High / 1M Low: |
108.01 |
106.70 |
| 6M High / 6M Low: |
108.01 |
97.59 |
| High (YTD): |
2024-12-13 |
108.01 |
| Low (YTD): |
2024-01-10 |
92.19 |
| 52W High: |
2024-12-13 |
108.01 |
| 52W Low: |
2024-01-10 |
92.19 |
| Avg. price 1W: |
|
107.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.80% |
| Volatility 6M: |
|
6.99% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
- |
