BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VC92
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VC92 /
| 2024-05-29 2:20:26 PM |
Chg.+0.050 |
Bid2:29:48 PM |
Ask2:29:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.880EUR |
+0.05% |
94.910
Bid Size: 316 |
95.460
Ask Size: 316 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0VC9 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-30.49% |
| Discount: |
50.98 EUR |
| Discount %: |
34.95% |
Calculated values
| Maximum yield p.a. %: |
6.29% |
| Sideways yield p.a. %: |
6.29% |
Quote data
| Open: |
94.940 |
| High: |
95.070 |
| Low: |
94.860 |
| Previous Close: |
94.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+1.93% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.110 |
94.810 |
| 1M High / 1M Low: |
95.630 |
94.540 |
| 6M High / 6M Low: |
95.680 |
88.320 |
| High (YTD): |
2024-04-22 |
95.680 |
| Low (YTD): |
2024-01-10 |
89.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.54% |
| Volatility 6M: |
|
5.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
