BNP Paribas Discount Zert CVX 24..../  DE000PC56LK7  /

Frankfurt Zert./BNP
25/06/2024  09:20:23 Chg.+0.150 Bid10:00:18 Ask09:58:41 Underlying Strike price Expiration date Option type
82.750EUR +0.18% 82.700
Bid Size: 121
-
Ask Size: -
Chevron Corporation - USD 24/06/2026 Call
 

Master data

WKN: PC56LK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/06/2026
Issue date: 04/03/2024
Last trading day: 17/06/2026
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -37.17%
Discount: 65.63 EUR
Discount %: 44.26%

Calculated values

Maximum yield p.a. %: 6.28%
Sideways yield p.a. %: 6.28%
 

Quote data

Open: 82.670
High: 82.750
Low: 82.670
Previous Close: 82.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+2.49%
3 Months  
+3.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.710 82.140
1M High / 1M Low: 82.710 80.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.436
Avg. volume 1W:   0.000
Avg. price 1M:   81.574
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -