BNP Paribas Discount Zert CVX 26..../  DE000PZ0VDB9  /

Frankfurt Zert./BNP
7/26/2024  9:40:19 PM Chg.+0.100 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
133.880EUR +0.07% 133.930
Bid Size: 224
133.980
Ask Size: 224
Chevron Corporation - USD 6/26/2025 Call
 

Master data

WKN: PZ0VDB
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: 170.00 EUR
Distance to cap %: 7.72%
Discount: 11.39 EUR
Discount %: 7.84%

Calculated values

Maximum yield p.a. %: 18.20%
Sideways yield p.a. %: 9.16%
 

Quote data

Open: 133.800
High: 134.320
Low: 133.030
Previous Close: 133.780
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.35%
3 Months
  -1.30%
YTD  
+12.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.880 131.800
1M High / 1M Low: 135.440 131.670
6M High / 6M Low: 136.180 121.070
High (YTD): 5/10/2024 136.180
Low (YTD): 1/19/2024 116.800
52W High: - -
52W Low: - -
Avg. price 1W:   132.986
Avg. volume 1W:   0.000
Avg. price 1M:   133.264
Avg. volume 1M:   0.000
Avg. price 6M:   130.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.65%
Volatility 6M:   12.27%
Volatility 1Y:   -
Volatility 3Y:   -