BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDC7
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDC7 /
| 2024-06-21 9:40:21 PM |
Chg.0.000 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.450EUR |
0.00% |
137.650
Bid Size: 218 |
137.720
Ask Size: 218 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0VDC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
21.30% |
| Discount: |
7.82 EUR |
| Discount %: |
5.35% |
Calculated values
| Maximum yield p.a. %: |
27.39% |
| Sideways yield p.a. %: |
5.50% |
Quote data
| Open: |
138.280 |
| High: |
139.060 |
| Low: |
138.280 |
| Previous Close: |
138.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+4.50% |
| YTD |
|
|
+12.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.450 |
135.220 |
| 1M High / 1M Low: |
139.490 |
134.180 |
| 6M High / 6M Low: |
142.390 |
119.450 |
| High (YTD): |
2024-05-10 |
142.390 |
| Low (YTD): |
2024-01-19 |
119.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
136.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
136.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
132.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.80% |
| Volatility 6M: |
|
15.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
