BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
| 2024-05-14 8:14:39 AM |
Chg.-0.25 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.34EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0VDA |
| 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: |
130.00 EUR |
| Distance to cap %: |
-21.01% |
| Discount: |
41.16 EUR |
| Discount %: |
26.99% |
Calculated values
| Maximum yield p.a. %: |
7.23% |
| Sideways yield p.a. %: |
7.23% |
Quote data
| Open: |
111.34 |
| High: |
111.34 |
| Low: |
111.34 |
| Previous Close: |
111.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+3.73% |
| YTD |
|
|
+8.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.59 |
111.09 |
| 1M High / 1M Low: |
111.59 |
110.04 |
| 6M High / 6M Low: |
111.59 |
100.50 |
| High (YTD): |
2024-05-13 |
111.59 |
| Low (YTD): |
2024-01-10 |
102.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.87% |
| Volatility 6M: |
|
7.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
