BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
| 25/06/2024 20:20:13 |
Chg.+0.190 |
Bid21:02:09 |
Ask21:02:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.920EUR |
+0.17% |
112.940
Bid Size: 532 |
112.990
Ask Size: 532 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PZ0VDA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-18.32% |
| Discount: |
35.49 EUR |
| Discount %: |
23.93% |
Calculated values
| Maximum yield p.a. %: |
7.26% |
| Sideways yield p.a. %: |
7.26% |
Quote data
| Open: |
112.860 |
| High: |
113.150 |
| Low: |
112.830 |
| Previous Close: |
112.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+4.02% |
| YTD |
|
|
+10.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.730 |
111.760 |
| 1M High / 1M Low: |
112.730 |
110.080 |
| 6M High / 6M Low: |
112.730 |
102.150 |
| High (YTD): |
24/06/2024 |
112.730 |
| Low (YTD): |
10/01/2024 |
102.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.174 |
| Avg. volume 6M: |
|
1.840 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.69% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
