BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
| 29/05/2024 19:20:15 |
Chg.+0.250 |
Bid19:24:29 |
Ask19:24:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.810EUR |
+0.23% |
110.800
Bid Size: 542 |
110.850
Ask Size: 542 |
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 %: |
-17.85% |
| Discount: |
35.25 EUR |
| Discount %: |
24.17% |
Calculated values
| Maximum yield p.a. %: |
7.63% |
| Sideways yield p.a. %: |
7.63% |
Quote data
| Open: |
110.680 |
| High: |
110.870 |
| Low: |
110.600 |
| Previous Close: |
110.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
+8.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.720 |
110.420 |
| 1M High / 1M Low: |
111.550 |
110.290 |
| 6M High / 6M Low: |
111.550 |
100.660 |
| High (YTD): |
10/05/2024 |
111.550 |
| Low (YTD): |
10/01/2024 |
102.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
110.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.858 |
| Avg. volume 6M: |
|
1.855 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.83% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
