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

Frankfurt Zert./BNP
9/20/2024  9:40:12 PM Chg.+0.090 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
116.630EUR +0.08% 116.610
Bid Size: 257
116.660
Ask Size: 257
Chevron Corporation - USD 6/24/2026 Call
 

Master data

WKN: PC56LQ
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: 180.00 EUR
Distance to cap %: 23.70%
Discount: 13.71 EUR
Discount %: 10.52%

Calculated values

Maximum yield p.a. %: 21.48%
Sideways yield p.a. %: 6.60%
 

Quote data

Open: 116.000
High: 116.630
Low: 115.650
Previous Close: 116.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+0.32%
3 Months
  -7.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.630 114.120
1M High / 1M Low: 119.140 111.480
6M High / 6M Low: 128.120 111.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.708
Avg. volume 1W:   0.000
Avg. price 1M:   115.612
Avg. volume 1M:   0.000
Avg. price 6M:   122.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.07%
Volatility 6M:   15.50%
Volatility 1Y:   -
Volatility 3Y:   -