BNP Paribas Discount Zert CVX 26..../  DE000PZ0VDC7  /

Frankfurt Zert./BNP
5/30/2024  4:20:44 PM Chg.+0.690 Bid4:38:36 PM Ask4:38:36 PM Underlying Strike price Expiration date Option type
137.770EUR +0.50% 137.340
Bid Size: 436
137.410
Ask Size: 436
Chevron Corporation - USD 6/26/2025 Call
 

Master data

WKN: PZ0VDC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 21.10%
Discount: 8.11 EUR
Discount %: 5.59%

Calculated values

Maximum yield p.a. %: 25.95%
Sideways yield p.a. %: 5.43%
 

Quote data

Open: 137.270
High: 137.770
Low: 136.600
Previous Close: 137.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -1.84%
3 Months  
+5.79%
YTD  
+11.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.990 136.840
1M High / 1M Low: 142.390 136.840
6M High / 6M Low: 142.390 119.450
High (YTD): 5/10/2024 142.390
Low (YTD): 1/19/2024 119.450
52W High: - -
52W Low: - -
Avg. price 1W:   137.306
Avg. volume 1W:   0.000
Avg. price 1M:   139.141
Avg. volume 1M:   0.000
Avg. price 6M:   130.546
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.93%
Volatility 6M:   15.13%
Volatility 1Y:   -
Volatility 3Y:   -