BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFW3
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFW3 /
| 2024-05-28 9:40:11 PM |
Chg.+0.050 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.320EUR |
+0.04% |
112.330
Bid Size: 267 |
112.380
Ask Size: 267 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RFW |
| 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: |
140.00 EUR |
| Distance to cap %: |
-11.25% |
| Discount: |
32.86 EUR |
| Discount %: |
22.62% |
Calculated values
| Maximum yield p.a. %: |
9.12% |
| Sideways yield p.a. %: |
9.12% |
Quote data
| Open: |
112.130 |
| High: |
112.320 |
| Low: |
111.910 |
| Previous Close: |
112.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
+8.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.630 |
112.050 |
| 1M High / 1M Low: |
113.850 |
112.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
113.850 |
| Low (YTD): |
2024-01-10 |
102.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
112.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
