BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VC92
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VC92 /
2024-05-28 8:14:22 AM |
Chg.-0.22 |
Bid8:52:51 PM |
Ask8:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.70EUR |
-0.23% |
94.85 Bid Size: 632 |
94.90 Ask Size: 632 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PZ0VC9 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-26 |
Issue date: |
2023-10-31 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
110.00 EUR |
Distance to cap %: |
-30.27% |
Discount: |
50.29 EUR |
Discount %: |
34.63% |
Calculated values
Maximum yield p.a. %: |
6.09% |
Sideways yield p.a. %: |
6.09% |
Quote data
Open: |
94.70 |
High: |
94.70 |
Low: |
94.70 |
Previous Close: |
94.92 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.55% |
3 Months |
|
|
+1.98% |
YTD |
|
|
+6.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.11 |
94.85 |
1M High / 1M Low: |
95.63 |
94.59 |
6M High / 6M Low: |
95.80 |
88.32 |
High (YTD): |
2024-04-23 |
95.80 |
Low (YTD): |
2024-01-10 |
89.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
92.58 |
Avg. volume 6M: |
|
5.55 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.44% |
Volatility 6M: |
|
5.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |