BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VC92
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VC92 /
| 8/9/2024 9:40:10 PM |
Chg.+0.120 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.200EUR |
+0.13% |
95.180
Bid Size: 315 |
95.230
Ask Size: 315 |
Chevron Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PZ0VC9 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-23.88% |
| Discount: |
37.24 EUR |
| Discount %: |
28.13% |
Calculated values
| Maximum yield p.a. %: |
6.63% |
| Sideways yield p.a. %: |
6.63% |
Quote data
| Open: |
95.100 |
| High: |
95.210 |
| Low: |
94.950 |
| Previous Close: |
95.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.380 |
94.380 |
| 1M High / 1M Low: |
96.700 |
94.380 |
| 6M High / 6M Low: |
97.050 |
91.880 |
| High (YTD): |
6/26/2024 |
97.050 |
| Low (YTD): |
1/10/2024 |
89.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.68% |
| Volatility 6M: |
|
5.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
