BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VC92
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VC92 /
11/10/2024 08:17:29 |
Chg.-0.02 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
96.75EUR |
-0.02% |
- 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 %: |
-27.20% |
Discount: |
41.31 EUR |
Discount %: |
29.89% |
Calculated values
Maximum yield p.a. %: |
5.38% |
Sideways yield p.a. %: |
5.38% |
Quote data
Open: |
96.75 |
High: |
96.75 |
Low: |
96.75 |
Previous Close: |
96.77 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.79% |
1 Month |
|
|
+2.45% |
3 Months |
|
|
+1.02% |
YTD |
|
|
+8.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.77 |
96.18 |
1M High / 1M Low: |
96.77 |
94.36 |
6M High / 6M Low: |
96.94 |
93.85 |
High (YTD): |
28/06/2024 |
96.94 |
Low (YTD): |
10/01/2024 |
89.60 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
95.38 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.72% |
Volatility 6M: |
|
5.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |