BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDC7
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDC7 /
| 2024-05-24 5:20:37 PM |
Chg.+0.590 |
Bid5:58:27 PM |
Ask5:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.430EUR |
+0.43% |
137.220
Bid Size: 438 |
137.290
Ask Size: 438 |
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 %: |
21.05% |
| Discount: |
8.22 EUR |
| Discount %: |
5.66% |
Calculated values
| Maximum yield p.a. %: |
25.61% |
| Sideways yield p.a. %: |
5.43% |
Quote data
| Open: |
137.000 |
| High: |
137.650 |
| Low: |
136.740 |
| Previous Close: |
136.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
+4.10% |
| YTD |
|
|
+11.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
140.060 |
136.840 |
| 1M High / 1M Low: |
142.390 |
136.840 |
| 6M High / 6M Low: |
142.390 |
119.170 |
| High (YTD): |
2024-05-10 |
142.390 |
| Low (YTD): |
2024-01-19 |
119.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
139.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
129.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.84% |
| Volatility 6M: |
|
15.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
