BNP Paribas Discount Zert OXY 26.06.2025
/ DE000PZ0UNR6
BNP Paribas Discount Zert OXY 26..../ DE000PZ0UNR6 /
2024-06-06 9:40:13 PM |
Chg.-0.020 |
Bid9:55:35 PM |
Ask9:55:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.780EUR |
-0.06% |
32.790 Bid Size: 900 |
32.850 Ask Size: 900 |
Occidental Petroleum... |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PZ0UNR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Occidental Petroleum Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-26 |
Issue date: |
2023-10-30 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
38.00 EUR |
Distance to cap %: |
-36.45% |
Discount: |
22.11 EUR |
Discount %: |
40.21% |
Calculated values
Maximum yield p.a. %: |
5.88% |
Sideways yield p.a. %: |
5.88% |
Quote data
Open: |
32.800 |
High: |
32.830 |
Low: |
32.780 |
Previous Close: |
32.800 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-0.70% |
3 Months |
|
|
+2.34% |
YTD |
|
|
+4.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
32.880 |
32.700 |
1M High / 1M Low: |
33.060 |
32.700 |
6M High / 6M Low: |
33.190 |
31.150 |
High (YTD): |
2024-04-16 |
33.190 |
Low (YTD): |
2024-01-10 |
31.330 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
32.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
32.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.287 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.95% |
Volatility 6M: |
|
5.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |