BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDB9
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDB9 /
2024-05-22 1:00:23 PM |
Chg.-0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
133.82EUR |
-0.04% |
- 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: |
133.35 |
High: |
133.82 |
Low: |
133.35 |
Previous Close: |
133.87 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
+4.94% |
YTD |
|
|
+12.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
134.60 |
133.66 |
1M High / 1M Low: |
136.16 |
133.13 |
6M High / 6M Low: |
136.16 |
115.85 |
High (YTD): |
2024-05-13 |
136.16 |
Low (YTD): |
2024-01-18 |
116.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
133.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
134.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
125.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.87% |
Volatility 6M: |
|
12.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |