BNP Paribas Discount Zert CVX 26..../  DE000PZ0VC84  /

Frankfurt Zert./BNP
2024-05-27  2:20:32 PM Chg.+0.070 Bid3:02:19 PM Ask3:02:19 PM Underlying Strike price Expiration date Option type
82.350EUR +0.09% 82.340
Bid Size: 364
82.940
Ask Size: 364
Chevron Corporation - USD 2025-06-26 Call
 

Master data

WKN: PZ0VC8
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: 95.00 EUR
Distance to cap %: -39.78%
Discount: 63.10 EUR
Discount %: 43.38%

Calculated values

Maximum yield p.a. %: 5.81%
Sideways yield p.a. %: 5.81%
 

Quote data

Open: 82.380
High: 82.380
Low: 82.240
Previous Close: 82.280
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.62%
3 Months  
+1.97%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.560 82.210
1M High / 1M Low: 83.050 82.020
6M High / 6M Low: 83.130 77.520
High (YTD): 2024-04-22 83.130
Low (YTD): 2024-01-10 78.720
52W High: - -
52W Low: - -
Avg. price 1W:   82.362
Avg. volume 1W:   0.000
Avg. price 1M:   82.515
Avg. volume 1M:   0.000
Avg. price 6M:   80.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.78%
Volatility 6M:   5.14%
Volatility 1Y:   -
Volatility 3Y:   -