BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VC92
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VC92 /
| 2024-05-14 8:14:38 AM |
Chg.-0.15 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.33EUR |
-0.16% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-33.16% |
| Discount: |
57.15 EUR |
| Discount %: |
37.48% |
Calculated values
| Maximum yield p.a. %: |
6.09% |
| Sideways yield p.a. %: |
6.09% |
Quote data
| Open: |
95.33 |
| High: |
95.33 |
| Low: |
95.33 |
| Previous Close: |
95.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
+2.13% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.55 |
95.27 |
| 1M High / 1M Low: |
95.80 |
95.00 |
| 6M High / 6M Low: |
95.80 |
88.19 |
| High (YTD): |
2024-04-23 |
95.80 |
| Low (YTD): |
2024-01-10 |
89.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.06 |
| Avg. volume 6M: |
|
5.55 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.88% |
| Volatility 6M: |
|
5.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
