BNP Paribas Discount Zert CVX 24..../  DE000PC56LN1  /

Frankfurt Zert./BNP
03/06/2024  10:20:15 Chg.+0.450 Bid11:04:38 Ask11:04:38 Underlying Strike price Expiration date Option type
114.380EUR +0.39% 114.520
Bid Size: 262
115.070
Ask Size: 262
Chevron Corporation - USD 24/06/2026 Call
 

Master data

WKN: PC56LN
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: 150.00 EUR
Distance to cap %: -7.47%
Discount: 35.04 EUR
Discount %: 23.46%

Calculated values

Maximum yield p.a. %: 10.01%
Sideways yield p.a. %: 10.01%
 

Quote data

Open: 114.120
High: 114.380
Low: 114.120
Previous Close: 113.930
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+1.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.930 112.970
1M High / 1M Low: 115.050 112.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.234
Avg. volume 1W:   0.000
Avg. price 1M:   113.604
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -