BNP Paribas Discount Zert CVX 30..../  DE000PZ0VC43  /

Frankfurt Zert./BNP
2024-06-20  11:20:37 AM Chg.+0.220 Bid12:09:16 PM Ask12:09:16 PM Underlying Strike price Expiration date Option type
99.610EUR +0.22% 99.550
Bid Size: 301
100.100
Ask Size: 301
Chevron Corporation - USD 2024-12-30 Call
 

Master data

WKN: PZ0VC4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-31
Last trading day: 2024-12-19
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -28.30%
Discount: 43.28 EUR
Discount %: 30.32%

Calculated values

Maximum yield p.a. %: 5.41%
Sideways yield p.a. %: 5.41%
 

Quote data

Open: 99.480
High: 99.660
Low: 99.480
Previous Close: 99.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+1.73%
3 Months  
+3.61%
YTD  
+7.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 99.300
1M High / 1M Low: 99.640 97.790
6M High / 6M Low: 99.640 92.690
High (YTD): 2024-06-14 99.640
Low (YTD): 2024-01-10 93.480
52W High: - -
52W Low: - -
Avg. price 1W:   99.432
Avg. volume 1W:   0.000
Avg. price 1M:   98.535
Avg. volume 1M:   0.000
Avg. price 6M:   96.824
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   5.27%
Volatility 1Y:   -
Volatility 3Y:   -