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

Frankfurt Zert./BNP
8/29/2024  9:40:21 PM Chg.+2.350 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
128.770EUR +1.86% 128.420
Bid Size: 234
-
Ask Size: -
Chevron Corporation - USD 6/26/2025 Call
 

Master data

WKN: PZ0VDC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 30.58%
Discount: 4.38 EUR
Discount %: 3.35%

Calculated values

Maximum yield p.a. %: 41.98%
Sideways yield p.a. %: 4.15%
 

Quote data

Open: 127.040
High: 128.860
Low: 127.040
Previous Close: 126.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -6.20%
3 Months
  -6.06%
YTD  
+4.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.430 126.420
1M High / 1M Low: 140.520 124.480
6M High / 6M Low: 142.390 124.480
High (YTD): 5/10/2024 142.390
Low (YTD): 1/19/2024 119.450
52W High: - -
52W Low: - -
Avg. price 1W:   127.016
Avg. volume 1W:   0.000
Avg. price 1M:   128.427
Avg. volume 1M:   0.000
Avg. price 6M:   134.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.91%
Volatility 6M:   16.96%
Volatility 1Y:   -
Volatility 3Y:   -