BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDB9
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDB9 /
| 2024-07-05 9:40:14 PM |
Chg.-2.640 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 131.670EUR |
-1.97% |
131.710
Bid Size: 228 |
131.760
Ask Size: 228 |
Chevron Corporation |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PZ0VDB |
| 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: |
170.00 EUR |
| Distance to cap %: |
8.97% |
| Discount: |
9.84 EUR |
| Discount %: |
6.82% |
Calculated values
| Maximum yield p.a. %: |
17.14% |
| Sideways yield p.a. %: |
7.40% |
Quote data
| Open: |
133.640 |
| High: |
133.740 |
| Low: |
131.560 |
| Previous Close: |
134.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.21% |
| YTD |
|
|
+10.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
134.350 |
133.710 |
| 1M High / 1M Low: |
135.670 |
130.780 |
| 6M High / 6M Low: |
136.180 |
116.800 |
| High (YTD): |
2024-05-10 |
136.180 |
| Low (YTD): |
2024-01-19 |
116.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
134.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
133.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
128.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.51% |
| Volatility 6M: |
|
12.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
