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

EUWAX
2024-07-26  8:16:01 AM Chg.+1.88 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
133.70EUR +1.43% -
Bid Size: -
-
Ask Size: -
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 %: 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: 133.70
High: 133.70
Low: 133.70
Previous Close: 131.82
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -0.47%
3 Months
  -0.95%
YTD  
+12.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 134.19 131.82
1M High / 1M Low: 135.42 131.08
6M High / 6M Low: 136.16 121.34
High (YTD): 2024-05-13 136.16
Low (YTD): 2024-01-18 116.49
52W High: - -
52W Low: - -
Avg. price 1W:   133.07
Avg. volume 1W:   0.00
Avg. price 1M:   133.33
Avg. volume 1M:   0.00
Avg. price 6M:   130.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.00%
Volatility 6M:   13.06%
Volatility 1Y:   -
Volatility 3Y:   -