BNP Paribas Discount Zert CVX 26..../  DE000PZ0VDB9  /

Frankfurt Zert./BNP
2024-05-22  9:40:24 PM Chg.-1.100 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
132.630EUR -0.82% -
Bid Size: -
-
Ask Size: -
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 %: 6.33%
Discount: 13.74 EUR
Discount %: 9.33%

Calculated values

Maximum yield p.a. %: 15.54%
Sideways yield p.a. %: 9.26%
 

Quote data

Open: 133.330
High: 133.850
Low: 132.460
Previous Close: 133.730
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -0.88%
3 Months  
+4.04%
YTD  
+11.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.340 132.630
1M High / 1M Low: 136.180 132.630
6M High / 6M Low: 136.180 115.940
High (YTD): 2024-05-10 136.180
Low (YTD): 2024-01-19 116.800
52W High: - -
52W Low: - -
Avg. price 1W:   133.632
Avg. volume 1W:   0.000
Avg. price 1M:   134.370
Avg. volume 1M:   0.000
Avg. price 6M:   125.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.91%
Volatility 6M:   12.45%
Volatility 1Y:   -
Volatility 3Y:   -