BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VC92
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VC92 /
| 11/15/2024 8:18:01 AM |
Chg.-0.12 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.10EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-31.93% |
| Discount: |
51.92 EUR |
| Discount %: |
33.82% |
Calculated values
| Maximum yield p.a. %: |
4.64% |
| Sideways yield p.a. %: |
4.64% |
Quote data
| Open: |
101.10 |
| High: |
101.10 |
| Low: |
101.10 |
| Previous Close: |
101.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
+6.32% |
| YTD |
|
|
+13.26% |
| 1 Year |
|
|
+14.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.22 |
99.96 |
| 1M High / 1M Low: |
101.22 |
97.48 |
| 6M High / 6M Low: |
101.22 |
93.85 |
| High (YTD): |
11/14/2024 |
101.22 |
| Low (YTD): |
1/10/2024 |
89.60 |
| 52W High: |
11/14/2024 |
101.22 |
| 52W Low: |
11/27/2023 |
88.19 |
| Avg. price 1W: |
|
100.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.15 |
| Avg. volume 1Y: |
|
2.70 |
| Volatility 1M: |
|
7.45% |
| Volatility 6M: |
|
6.01% |
| Volatility 1Y: |
|
5.95% |
| Volatility 3Y: |
|
- |
