BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDC7
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDC7 /
| 2024-05-03 1:39:49 PM |
Chg.+0.28 |
Bid1:41:07 PM |
Ask1:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.84EUR |
+0.20% |
138.86
Bid Size: 216 |
139.41
Ask Size: 216 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0VDC |
| 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: |
190.00 EUR |
| Distance to cap %: |
18.60% |
| Discount: |
10.58 EUR |
| Discount %: |
7.09% |
Calculated values
| Maximum yield p.a. %: |
23.76% |
| Sideways yield p.a. %: |
6.56% |
Quote data
| Open: |
139.08 |
| High: |
139.08 |
| Low: |
138.84 |
| Previous Close: |
138.56 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+11.32% |
| YTD |
|
|
+12.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
142.41 |
138.56 |
| 1M High / 1M Low: |
142.41 |
135.38 |
| 6M High / 6M Low: |
142.41 |
118.09 |
| High (YTD): |
2024-04-30 |
142.41 |
| Low (YTD): |
2024-01-18 |
119.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
141.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
138.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
127.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.70% |
| Volatility 6M: |
|
16.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
