BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDC7
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDC7 /
26/07/2024 19:20:20 |
Chg.+0.730 |
Bid20:15:21 |
Ask20:15:21 |
Underlying |
Strike price |
Expiration date |
Option type |
138.570EUR |
+0.53% |
138.520 Bid Size: 434 |
138.590 Ask Size: 434 |
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: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
-0.05% |
3 Months |
|
|
-2.53% |
YTD |
|
|
+12.30% |
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: |
|
- |