BNP Paribas Discount Zert CVX 26..../  DE000PZ0VC92  /

EUWAX
2024-05-13  8:16:23 AM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
95.48EUR +0.07% -
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 %: -33.45%
Discount: 58.00 EUR
Discount %: 37.79%

Calculated values

Maximum yield p.a. %: 6.13%
Sideways yield p.a. %: 6.13%
 

Quote data

Open: 95.38
High: 95.48
Low: 95.38
Previous Close: 95.41
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.41%
3 Months  
+2.29%
YTD  
+6.97%
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:   -