BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
12/20/2024 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 |
6/26/2025 |
Call |
Master data
WKN: |
PZ0VDA |
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: |
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): |
11/22/2024 |
120.630 |
Low (YTD): |
1/10/2024 |
102.150 |
52W High: |
11/22/2024 |
120.630 |
52W Low: |
1/10/2024 |
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: |
|
- |