BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
| 2024-12-20 9:30:13 PM |
Chg.-0.520 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.520EUR |
-0.44% |
118.720
Bid Size: 253 |
118.770
Ask Size: 253 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0VDA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-9.02% |
| Discount: |
18.23 EUR |
| Discount %: |
13.31% |
Calculated values
| Maximum yield p.a. %: |
9.52% |
| Sideways yield p.a. %: |
9.52% |
Quote data
| Open: |
118.730 |
| High: |
118.730 |
| Low: |
118.380 |
| Previous Close: |
119.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
+8.53% |
| YTD |
|
|
+15.83% |
| 1 Year |
|
|
+15.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.190 |
118.520 |
| 1M High / 1M Low: |
120.630 |
118.520 |
| 6M High / 6M Low: |
120.630 |
107.340 |
| High (YTD): |
2024-11-22 |
120.630 |
| Low (YTD): |
2024-01-10 |
102.150 |
| 52W High: |
2024-11-22 |
120.630 |
| 52W Low: |
2024-01-10 |
102.150 |
| Avg. price 1W: |
|
119.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
113.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
110.603 |
| Avg. volume 1Y: |
|
.902 |
| Volatility 1M: |
|
8.42% |
| Volatility 6M: |
|
8.75% |
| Volatility 1Y: |
|
7.68% |
| Volatility 3Y: |
|
- |
