BNP Paribas Discount Zert CVX 24..../  DE000PC56LM3  /

Frankfurt Zert./BNP
6/6/2024  8:20:16 PM Chg.-0.080 Bid8:51:56 PM Ask8:51:56 PM Underlying Strike price Expiration date Option type
107.310EUR -0.07% 107.320
Bid Size: 560
107.370
Ask Size: 560
Chevron Corporation - USD 6/24/2026 Call
 

Master data

WKN: PC56LM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/24/2026
Issue date: 3/4/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -9.67%
Discount: 35.23 EUR
Discount %: 24.72%

Calculated values

Maximum yield p.a. %: 9.62%
Sideways yield p.a. %: 9.62%
 

Quote data

Open: 107.290
High: 107.540
Low: 107.270
Previous Close: 107.390
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -0.92%
3 Months  
+4.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.440 107.150
1M High / 1M Low: 109.300 107.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.624
Avg. volume 1W:   0.000
Avg. price 1M:   108.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -