BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFW3
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFW3 /
| 10/07/2024 08:25:33 |
Chg.-0.29 |
Bid18:26:05 |
Ask18:26:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.78EUR |
-0.26% |
113.19
Bid Size: 530 |
113.24
Ask Size: 530 |
Chevron Corporation |
- USD |
29/12/2025 |
Call |
Master data
| WKN: |
PC1RFW |
| 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: |
140.00 EUR |
| Distance to cap %: |
-8.29% |
| Discount: |
28.27 EUR |
| Discount %: |
20.02% |
Calculated values
| Maximum yield p.a. %: |
9.84% |
| Sideways yield p.a. %: |
9.84% |
Quote data
| Open: |
112.78 |
| High: |
112.78 |
| Low: |
112.78 |
| Previous Close: |
113.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
+9.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.21 |
113.02 |
| 1M High / 1M Low: |
115.11 |
112.44 |
| 6M High / 6M Low: |
115.11 |
102.44 |
| High (YTD): |
26/06/2024 |
115.11 |
| Low (YTD): |
18/01/2024 |
102.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
8.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
