BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDB9
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDB9 /
| 9/20/2024 8:17:44 AM |
Chg.-0.71 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.70EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PZ0VDB |
| 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: |
170.00 EUR |
| Distance to cap %: |
16.83% |
| Discount: |
5.86 EUR |
| Discount %: |
4.49% |
Calculated values
| Maximum yield p.a. %: |
28.91% |
| Sideways yield p.a. %: |
6.09% |
Quote data
| Open: |
123.70 |
| High: |
123.70 |
| Low: |
123.70 |
| Previous Close: |
124.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-7.80% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
124.41 |
121.06 |
| 1M High / 1M Low: |
127.51 |
119.71 |
| 6M High / 6M Low: |
136.16 |
119.71 |
| High (YTD): |
5/13/2024 |
136.16 |
| Low (YTD): |
1/18/2024 |
116.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
123.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
130.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.10% |
| Volatility 6M: |
|
15.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
