BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDB9
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDB9 /
| 2024-05-28 8:14:21 AM |
Chg.-0.04 |
Bid7:50:53 PM |
Ask7:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 132.87EUR |
-0.03% |
132.68
Bid Size: 452 |
132.73
Ask Size: 452 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0VDB |
| 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: |
170.00 EUR |
| Distance to cap %: |
7.77% |
| Discount: |
12.20 EUR |
| Discount %: |
8.40% |
Calculated values
| Maximum yield p.a. %: |
16.12% |
| Sideways yield p.a. %: |
8.38% |
Quote data
| Open: |
132.87 |
| High: |
132.87 |
| Low: |
132.87 |
| Previous Close: |
132.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-1.56% |
| 3 Months |
|
|
+5.40% |
| YTD |
|
|
+11.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
133.87 |
132.49 |
| 1M High / 1M Low: |
136.16 |
132.49 |
| 6M High / 6M Low: |
136.16 |
115.96 |
| High (YTD): |
2024-05-13 |
136.16 |
| Low (YTD): |
2024-01-18 |
116.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
133.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
134.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.45% |
| Volatility 6M: |
|
12.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
