BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CVX 24..../ DE000PC56LL5 /
6/6/2024 9:46:27 AM |
Chg.- |
Bid9:22:48 AM |
Ask9:22:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
95.17EUR |
- |
95.14 Bid Size: 158 |
95.71 Ask Size: 158 |
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 %: |
-22.58% |
Discount: |
47.37 EUR |
Discount %: |
33.24% |
Calculated values
Maximum yield p.a. %: |
7.69% |
Sideways yield p.a. %: |
7.69% |
Quote data
Open: |
95.17 |
High: |
95.17 |
Low: |
95.17 |
Previous Close: |
95.20 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
-0.64% |
3 Months |
|
|
+3.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.74 |
94.87 |
1M High / 1M Low: |
96.20 |
94.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |