BNP Paribas Discount Zert CVX 26.06.2025
/ DE000PZ0VDA1
BNP Paribas Discount Zert CVX 26..../ DE000PZ0VDA1 /
| 1/10/2025 8:16:25 AM |
Chg.+0.40 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.61EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PZ0VDA |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2025 |
| Issue date: |
10/31/2023 |
| Last trading day: |
6/19/2025 |
| 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): |
1/10/2025 |
122.61 |
| Low (YTD): |
1/7/2025 |
120.57 |
| 52W High: |
1/10/2025 |
122.61 |
| 52W Low: |
1/11/2024 |
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: |
|
- |