BNP Paribas Discount Zert CVX 27.06.2024
/ DE000PZ0VC19
BNP Paribas Discount Zert CVX 27..../ DE000PZ0VC19 /
| 14/05/2024 08:14:33 |
Chg.-0.14 |
Bid08:40:25 |
Ask08:40:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.76EUR |
-0.12% |
119.78
Bid Size: 125 |
120.35
Ask Size: 125 |
Chevron Corporation |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0VC1 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-21.36% |
| Discount: |
33.58 EUR |
| Discount %: |
21.88% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.35% |
Quote data
| Open: |
119.76 |
| High: |
119.76 |
| Low: |
119.76 |
| Previous Close: |
119.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.16 |
119.79 |
| 1M High / 1M Low: |
121.08 |
119.79 |
| 6M High / 6M Low: |
121.08 |
111.52 |
| High (YTD): |
16/04/2024 |
121.08 |
| Low (YTD): |
10/01/2024 |
112.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
119.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
6.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
