BNP Paribas Discount Zert CHV 26..../  DE000PZ0VC92  /

Frankfurt Zert./BNP
1/10/2025  9:30:15 PM Chg.+0.520 Bid9:51:02 PM Ask9:51:02 PM Underlying Strike price Expiration date Option type
105.010EUR +0.50% 105.020
Bid Size: 286
105.070
Ask Size: 286
CHEVRON CORP. D... - - 6/26/2025 Call
 

Master data

WKN: PZ0VC9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2025
Issue date: 10/31/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -28.10%
Discount: 44.27 EUR
Discount %: 29.65%

Calculated values

Maximum yield p.a. %: 4.75%
Sideways yield p.a. %: 4.75%
 

Quote data

Open: 104.600
High: 105.110
Low: 104.410
Previous Close: 104.490
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+2.75%
3 Months  
+8.44%
YTD  
+2.24%
1 Year  
+16.85%
3 Years     -
5 Years     -
1W High / 1W Low: 105.010 103.460
1M High / 1M Low: 105.010 101.860
6M High / 6M Low: 105.010 93.740
High (YTD): 1/10/2025 105.010
Low (YTD): 1/6/2025 103.460
52W High: 1/10/2025 105.010
52W Low: 1/11/2024 89.870
Avg. price 1W:   104.216
Avg. volume 1W:   0.000
Avg. price 1M:   103.202
Avg. volume 1M:   0.000
Avg. price 6M:   97.839
Avg. volume 6M:   0.000
Avg. price 1Y:   95.954
Avg. volume 1Y:   0.000
Volatility 1M:   9.13%
Volatility 6M:   7.39%
Volatility 1Y:   6.30%
Volatility 3Y:   -