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

Frankfurt Zert./BNP
10/4/2024  9:40:17 PM Chg.-0.190 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
131.960EUR -0.14% 132.120
Bid Size: 227
132.220
Ask Size: 227
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 %: 26.04%
Discount: 5.14 EUR
Discount %: 3.74%

Calculated values

Maximum yield p.a. %: 42.20%
Sideways yield p.a. %: 5.30%
 

Quote data

Open: 132.100
High: 133.420
Low: 131.890
Previous Close: 132.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+7.56%
3 Months
  -2.27%
YTD  
+6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.150 127.350
1M High / 1M Low: 132.150 119.990
6M High / 6M Low: 142.390 119.990
High (YTD): 5/10/2024 142.390
Low (YTD): 1/19/2024 119.450
52W High: - -
52W Low: - -
Avg. price 1W:   130.536
Avg. volume 1W:   0.000
Avg. price 1M:   125.275
Avg. volume 1M:   0.000
Avg. price 6M:   133.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.56%
Volatility 6M:   18.93%
Volatility 1Y:   -
Volatility 3Y:   -