BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VC92
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VC92 /
| 2024-05-14 9:20:19 AM |
Chg.+0.010 |
Bid9:44:27 AM |
Ask9:44:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.310EUR |
+0.01% |
95.370
Bid Size: 158 |
95.940
Ask Size: 158 |
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 %: |
-33.45% |
| Discount: |
58.00 EUR |
| Discount %: |
37.79% |
Calculated values
| Maximum yield p.a. %: |
6.13% |
| Sideways yield p.a. %: |
6.13% |
Quote data
| Open: |
95.330 |
| High: |
95.330 |
| Low: |
95.310 |
| Previous Close: |
95.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+2.31% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.530 |
95.300 |
| 1M High / 1M Low: |
95.680 |
94.950 |
| 6M High / 6M Low: |
95.680 |
88.250 |
| High (YTD): |
2024-04-22 |
95.680 |
| Low (YTD): |
2024-01-10 |
89.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.81% |
| Volatility 6M: |
|
5.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
