BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VC92
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VC92 /
| 26/07/2024 08:15:53 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.17EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PZ0VC9 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-30.30% |
| Discount: |
49.11 EUR |
| Discount %: |
33.78% |
Calculated values
| Maximum yield p.a. %: |
5.68% |
| Sideways yield p.a. %: |
5.68% |
Quote data
| Open: |
96.17 |
| High: |
96.17 |
| Low: |
96.17 |
| Previous Close: |
96.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
+7.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.17 |
95.90 |
| 1M High / 1M Low: |
96.94 |
95.54 |
| 6M High / 6M Low: |
96.94 |
91.58 |
| High (YTD): |
28/06/2024 |
96.94 |
| Low (YTD): |
10/01/2024 |
89.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.57 |
| Avg. volume 6M: |
|
5.42 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.59% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
