BNP Paribas Discount Zert CVX 26..../  DE000PZ0VDC7  /

Frankfurt Zert./BNP
2024-05-14  8:20:17 PM Chg.-1.210 Bid8:36:49 PM Ask8:36:49 PM Underlying Strike price Expiration date Option type
139.870EUR -0.86% 139.910
Bid Size: 428
139.960
Ask Size: 428
Chevron Corporation - USD 2025-06-26 Call
 

Master data

WKN: PZ0VDC
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: 190.00 EUR
Distance to cap %: 15.45%
Discount: 11.27 EUR
Discount %: 7.39%

Calculated values

Maximum yield p.a. %: 21.76%
Sideways yield p.a. %: 7.04%
 

Quote data

Open: 141.360
High: 141.730
Low: 139.870
Previous Close: 141.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.92%
3 Months  
+8.74%
YTD  
+13.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 142.390 140.240
1M High / 1M Low: 142.390 135.700
6M High / 6M Low: 142.390 118.430
High (YTD): 2024-05-10 142.390
Low (YTD): 2024-01-19 119.450
52W High: - -
52W Low: - -
Avg. price 1W:   141.154
Avg. volume 1W:   0.000
Avg. price 1M:   139.569
Avg. volume 1M:   0.000
Avg. price 6M:   128.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.13%
Volatility 6M:   15.29%
Volatility 1Y:   -
Volatility 3Y:   -