BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
| 2024-05-14 3:20:38 PM |
Chg.-0.310 |
Bid4:06:34 PM |
Ask4:06:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.970EUR |
-0.28% |
111.070
Bid Size: 540 |
111.120
Ask Size: 540 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0VDA |
| 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: |
130.00 EUR |
| Distance to cap %: |
-21.01% |
| Discount: |
41.16 EUR |
| Discount %: |
26.99% |
Calculated values
| Maximum yield p.a. %: |
7.23% |
| Sideways yield p.a. %: |
7.23% |
Quote data
| Open: |
111.340 |
| High: |
111.460 |
| Low: |
110.970 |
| Previous Close: |
111.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
+8.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.550 |
111.200 |
| 1M High / 1M Low: |
111.550 |
110.210 |
| 6M High / 6M Low: |
111.550 |
100.620 |
| High (YTD): |
2024-05-10 |
111.550 |
| Low (YTD): |
2024-01-10 |
102.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.999 |
| Avg. volume 6M: |
|
1.855 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.34% |
| Volatility 6M: |
|
6.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
