BNP Paribas Discount Zert CHV 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CHV 26..../ DE000PZ0VDA1 /
| 23/01/2025 08:18:55 |
Chg.+0.13 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.07EUR |
+0.11% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
- - |
26/06/2025 |
Call |
Master data
| WKN: |
PZ0VDA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
26/06/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-16.83% |
| Discount: |
28.35 EUR |
| Discount %: |
18.88% |
Calculated values
| Maximum yield p.a. %: |
5.92% |
| Sideways yield p.a. %: |
5.92% |
Quote data
| Open: |
122.07 |
| High: |
122.07 |
| Low: |
122.07 |
| Previous Close: |
121.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
+17.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
123.33 |
121.94 |
| 1M High / 1M Low: |
123.64 |
119.50 |
| 6M High / 6M Low: |
123.64 |
107.78 |
| High (YTD): |
13/01/2025 |
123.64 |
| Low (YTD): |
07/01/2025 |
120.57 |
| 52W High: |
13/01/2025 |
123.64 |
| 52W Low: |
24/01/2024 |
103.51 |
| Avg. price 1W: |
|
122.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
122.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
112.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.57% |
| Volatility 6M: |
|
8.25% |
| Volatility 1Y: |
|
7.50% |
| Volatility 3Y: |
|
- |