BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CVX 24..../ DE000PC56LL5 /
| 6/7/2024 11:20:27 AM |
Chg.-0.040 |
Bid11:55:09 AM |
Ask11:55:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.110EUR |
-0.04% |
95.090
Bid Size: 315 |
95.640
Ask Size: 315 |
Chevron Corporation |
- USD |
6/24/2026 |
Call |
Master data
| WKN: |
PC56LL |
| 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: |
120.00 EUR |
| Distance to cap %: |
-22.34% |
| Discount: |
46.61 EUR |
| Discount %: |
32.85% |
Calculated values
| Maximum yield p.a. %: |
7.55% |
| Sideways yield p.a. %: |
7.55% |
Quote data
| Open: |
95.170 |
| High: |
95.230 |
| Low: |
95.110 |
| Previous Close: |
95.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+3.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.640 |
94.930 |
| 1M High / 1M Low: |
96.140 |
94.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
