BNP Paribas Discount Zert CVX 30.12.2024
/ DE000PZ0VC43
BNP Paribas Discount Zert CVX 30..../ DE000PZ0VC43 /
| 05/08/2024 08:11:48 |
Chg.-1.12 |
Bid09:17:45 |
Ask09:17:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.43EUR |
-1.13% |
98.09
Bid Size: 102 |
-
Ask Size: - |
Chevron Corporation |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PZ0VC4 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-26.16% |
| Discount: |
38.06 EUR |
| Discount %: |
27.88% |
Calculated values
| Maximum yield p.a. %: |
5.81% |
| Sideways yield p.a. %: |
5.81% |
Quote data
| Open: |
98.43 |
| High: |
98.43 |
| Low: |
98.43 |
| Previous Close: |
99.55 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.55 |
99.06 |
| 1M High / 1M Low: |
99.55 |
98.23 |
| 6M High / 6M Low: |
100.05 |
95.49 |
| High (YTD): |
28/06/2024 |
100.05 |
| Low (YTD): |
10/01/2024 |
93.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
5.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
