BNP Paribas Discount Zert CVX 30..../  DE000PZ0VC43  /

Frankfurt Zert./BNP
2024-06-06  9:40:12 PM Chg.-0.090 Bid9:45:20 PM Ask9:45:20 PM Underlying Strike price Expiration date Option type
97.900EUR -0.09% 97.900
Bid Size: 306
97.950
Ask Size: 306
Chevron Corporation - USD 2024-12-30 Call
 

Master data

WKN: PZ0VC4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-31
Last trading day: 2024-12-19
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -29.03%
Discount: 44.47 EUR
Discount %: 31.20%

Calculated values

Maximum yield p.a. %: 5.50%
Sideways yield p.a. %: 5.50%
 

Quote data

Open: 97.950
High: 98.050
Low: 97.900
Previous Close: 97.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.57%
3 Months  
+2.25%
YTD  
+5.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.300 97.790
1M High / 1M Low: 98.780 97.680
6M High / 6M Low: 99.190 92.690
High (YTD): 2024-04-16 99.190
Low (YTD): 2024-01-10 93.480
52W High: - -
52W Low: - -
Avg. price 1W:   98.054
Avg. volume 1W:   0.000
Avg. price 1M:   98.190
Avg. volume 1M:   0.000
Avg. price 6M:   96.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.02%
Volatility 6M:   5.31%
Volatility 1Y:   -
Volatility 3Y:   -