BNP Paribas Discount Zert CVX 26..../  DE000PZ0VDC7  /

EUWAX
2024-05-22  1:00:23 PM Chg.-0.25 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
138.93EUR -0.18% -
Bid Size: -
-
Ask Size: -
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 %: 18.84%
Discount: 8.63 EUR
Discount %: 5.86%

Calculated values

Maximum yield p.a. %: 23.61%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 138.36
High: 138.93
Low: 138.36
Previous Close: 139.18
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.81%
3 Months  
+5.12%
YTD  
+12.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 140.42 138.93
1M High / 1M Low: 142.41 138.38
6M High / 6M Low: 142.41 119.06
High (YTD): 2024-04-30 142.41
Low (YTD): 2024-01-18 119.10
52W High: - -
52W Low: - -
Avg. price 1W:   139.39
Avg. volume 1W:   0.00
Avg. price 1M:   140.27
Avg. volume 1M:   0.00
Avg. price 6M:   129.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.37%
Volatility 6M:   15.70%
Volatility 1Y:   -
Volatility 3Y:   -