BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDC7
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDC7 /
| 26/07/2024 21:40:21 |
Chg.+0.100 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 137.940EUR |
+0.07% |
137.970
Bid Size: 217 |
138.040
Ask Size: 217 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PZ0VDC |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
20.60% |
| Discount: |
7.22 EUR |
| Discount %: |
4.97% |
Calculated values
| Maximum yield p.a. %: |
28.91% |
| Sideways yield p.a. %: |
5.62% |
Quote data
| Open: |
137.840 |
| High: |
138.570 |
| Low: |
136.850 |
| Previous Close: |
137.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-2.97% |
| YTD |
|
|
+11.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.300 |
135.010 |
| 1M High / 1M Low: |
140.470 |
135.010 |
| 6M High / 6M Low: |
142.390 |
124.270 |
| High (YTD): |
10/05/2024 |
142.390 |
| Low (YTD): |
19/01/2024 |
119.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
136.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
137.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
135.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.97% |
| Volatility 6M: |
|
15.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
