BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
| 05/08/2024 21:40:11 |
Chg.-1.860 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.040EUR |
-1.69% |
107.970
Bid Size: 139 |
108.070
Ask Size: 139 |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PZ0VDA |
| 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: |
130.00 EUR |
| Distance to cap %: |
-12.74% |
| Discount: |
26.55 EUR |
| Discount %: |
19.45% |
Calculated values
| Maximum yield p.a. %: |
9.22% |
| Sideways yield p.a. %: |
9.22% |
Quote data
| Open: |
109.710 |
| High: |
109.710 |
| Low: |
108.040 |
| Previous Close: |
109.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
+5.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
112.900 |
108.040 |
| 1M High / 1M Low: |
112.900 |
108.040 |
| 6M High / 6M Low: |
113.040 |
105.750 |
| High (YTD): |
26/06/2024 |
113.040 |
| Low (YTD): |
10/01/2024 |
102.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
111.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
110.026 |
| Avg. volume 6M: |
|
1.811 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.90% |
| Volatility 6M: |
|
6.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
