BNP Paribas Discount Zert CVX 24..../  DE000PC56LQ4  /

Frankfurt Zert./BNP
2024-06-07  11:20:26 AM Chg.-0.110 Bid11:37:06 AM Ask11:37:06 AM Underlying Strike price Expiration date Option type
122.990EUR -0.09% 122.970
Bid Size: 244
123.520
Ask Size: 244
Chevron Corporation - USD 2026-06-24 Call
 

Master data

WKN: PC56LQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-06-24
Issue date: 2024-03-04
Last trading day: 2026-06-17
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 16.49%
Discount: 18.52 EUR
Discount %: 13.05%

Calculated values

Maximum yield p.a. %: 16.38%
Sideways yield p.a. %: 7.24%
 

Quote data

Open: 123.240
High: 123.410
Low: 122.990
Previous Close: 123.100
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -2.84%
3 Months  
+6.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.040 122.920
1M High / 1M Low: 128.120 122.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.746
Avg. volume 1W:   0.000
Avg. price 1M:   125.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -