BNP Paribas Discount Zert CHV 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CHV 26..../ DE000PZ0VDA1 /
10/01/2025 08:16:25 |
Chg.+0.40 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
122.61EUR |
+0.33% |
- 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 %: |
-15.03% |
Discount: |
26.13 EUR |
Discount %: |
17.50% |
Calculated values
Maximum yield p.a. %: |
6.48% |
Sideways yield p.a. %: |
6.48% |
Quote data
Open: |
122.61 |
High: |
122.61 |
Low: |
122.61 |
Previous Close: |
122.21 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.61% |
1 Month |
|
|
+2.46% |
3 Months |
|
|
+9.09% |
YTD |
|
|
+2.60% |
1 Year |
|
|
+19.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
122.61 |
120.57 |
1M High / 1M Low: |
122.61 |
118.74 |
6M High / 6M Low: |
122.61 |
107.78 |
High (YTD): |
10/01/2025 |
122.61 |
Low (YTD): |
07/01/2025 |
120.57 |
52W High: |
10/01/2025 |
122.61 |
52W Low: |
11/01/2024 |
102.26 |
Avg. price 1W: |
|
121.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
120.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
113.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
111.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
7.99% |
Volatility 6M: |
|
8.08% |
Volatility 1Y: |
|
7.45% |
Volatility 3Y: |
|
- |