BNP Paribas Discount Zert CVX 26..../  DE000PZ0VDA1  /

EUWAX
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 %: -13.44%
Discount: 23.19 EUR
Discount %: 15.90%

Calculated values

Maximum yield p.a. %: 6.32%
Sideways yield p.a. %: 6.32%
 

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  
+2.90%
3 Months  
+9.05%
YTD  
+2.60%
1 Year  
+20.10%
3 Years     -
5 Years     -
1W High / 1W Low: 122.21 120.57
1M High / 1M Low: 122.21 118.74
6M High / 6M Low: 122.21 107.78
High (YTD): 1/9/2025 122.21
Low (YTD): 1/7/2025 120.57
52W High: 1/9/2025 122.21
52W Low: 1/10/2024 102.09
Avg. price 1W:   121.60
Avg. volume 1W:   0.00
Avg. price 1M:   120.04
Avg. volume 1M:   0.00
Avg. price 6M:   113.62
Avg. volume 6M:   0.00
Avg. price 1Y:   111.25
Avg. volume 1Y:   0.00
Volatility 1M:   8.03%
Volatility 6M:   8.07%
Volatility 1Y:   7.45%
Volatility 3Y:   -