BNP Paribas Discount Zert CVX 29.12.2025
/ DE000PC1RFY9
BNP Paribas Discount Zert CVX 29..../ DE000PC1RFY9 /
| 2024-05-28 9:40:14 PM |
Chg.+0.130 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.910EUR |
+0.11% |
122.920
Bid Size: 244 |
122.970
Ask Size: 244 |
Chevron Corporation |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RFY |
| 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: |
160.00 EUR |
| Distance to cap %: |
1.43% |
| Discount: |
22.34 EUR |
| Discount %: |
15.38% |
Calculated values
| Maximum yield p.a. %: |
12.33% |
| Sideways yield p.a. %: |
11.28% |
Quote data
| Open: |
122.690 |
| High: |
122.910 |
| Low: |
122.340 |
| Previous Close: |
122.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
+4.96% |
| YTD |
|
|
+10.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
123.440 |
122.380 |
| 1M High / 1M Low: |
125.370 |
122.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
125.370 |
| Low (YTD): |
2024-01-19 |
109.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
123.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
