BNP Paribas Discount Zert CVX 25.09.2025
/ DE000PL1V6W4
BNP Paribas Discount Zert CVX 25..../ DE000PL1V6W4 /
| 10/01/2025 08:45:44 |
Chg.+0.27 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.99EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
- - |
25/09/2025 |
Call |
Master data
| WKN: |
PL1V6W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
25/09/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-20.10% |
| Discount: |
33.80 EUR |
| Discount %: |
23.18% |
Calculated values
| Maximum yield p.a. %: |
5.59% |
| Sideways yield p.a. %: |
5.59% |
Quote data
| Open: |
111.99 |
| High: |
111.99 |
| Low: |
111.99 |
| Previous Close: |
111.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
111.99 |
110.23 |
| 1M High / 1M Low: |
111.99 |
108.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
10/01/2025 |
111.99 |
| Low (YTD): |
07/01/2025 |
110.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |