BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDC7
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDC7 /
| 6/26/2024 9:40:15 PM |
Chg.-1.330 |
Bid8:05:21 AM |
Ask8:05:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.640EUR |
-0.95% |
138.260
Bid Size: 73 |
138.910
Ask Size: 72 |
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 %: |
20.09% |
| Discount: |
7.61 EUR |
| Discount %: |
5.15% |
Calculated values
| Maximum yield p.a. %: |
26.25% |
| Sideways yield p.a. %: |
5.36% |
Quote data
| Open: |
140.630 |
| High: |
140.630 |
| Low: |
138.240 |
| Previous Close: |
139.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+3.71% |
| YTD |
|
|
+12.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
140.340 |
138.450 |
| 1M High / 1M Low: |
140.340 |
134.180 |
| 6M High / 6M Low: |
142.390 |
119.450 |
| High (YTD): |
5/10/2024 |
142.390 |
| Low (YTD): |
1/19/2024 |
119.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
137.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
132.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.65% |
| Volatility 6M: |
|
15.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
