BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
| 5/31/2024 12:45:58 PM |
Chg.-0.37 |
Bid1:26:02 PM |
Ask1:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.65EUR |
-0.33% |
110.62
Bid Size: 271 |
111.17
Ask Size: 271 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PZ0VDA |
| 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: |
130.00 EUR |
| Distance to cap %: |
-17.73% |
| Discount: |
35.03 EUR |
| Discount %: |
24.01% |
Calculated values
| Maximum yield p.a. %: |
7.62% |
| Sideways yield p.a. %: |
7.62% |
Quote data
| Open: |
110.95 |
| High: |
110.95 |
| Low: |
110.65 |
| Previous Close: |
111.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+3.36% |
| YTD |
|
|
+8.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.02 |
110.41 |
| 1M High / 1M Low: |
111.59 |
110.37 |
| 6M High / 6M Low: |
111.59 |
100.97 |
| High (YTD): |
5/13/2024 |
111.59 |
| Low (YTD): |
1/10/2024 |
102.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.09% |
| Volatility 6M: |
|
7.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
