BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDB9
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDB9 /
2024-12-20 8:17:14 AM |
Chg.-2.60 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
132.13EUR |
-1.93% |
- 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 %: |
18.97% |
Discount: |
3.93 EUR |
Discount %: |
2.87% |
Calculated values
Maximum yield p.a. %: |
43.29% |
Sideways yield p.a. %: |
5.69% |
Quote data
Open: |
132.13 |
High: |
132.13 |
Low: |
132.13 |
Previous Close: |
134.73 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-7.13% |
1 Month |
|
|
-9.44% |
3 Months |
|
|
+6.81% |
YTD |
|
|
+10.87% |
1 Year |
|
|
+9.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
140.98 |
132.13 |
1M High / 1M Low: |
146.89 |
132.13 |
6M High / 6M Low: |
146.89 |
119.71 |
High (YTD): |
2024-11-27 |
146.89 |
Low (YTD): |
2024-01-18 |
116.49 |
52W High: |
2024-11-27 |
146.89 |
52W Low: |
2024-01-18 |
116.49 |
Avg. price 1W: |
|
136.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
142.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
132.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
130.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
14.88% |
Volatility 6M: |
|
18.65% |
Volatility 1Y: |
|
16.09% |
Volatility 3Y: |
|
- |