BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CVX 24..../ DE000PC56LL5 /
2024-06-19 9:52:20 AM |
Chg.+0.17 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.65EUR |
+0.18% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
- USD |
2026-06-24 |
Call |
Master data
WKN: |
PC56LL |
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: |
120.00 EUR |
Distance to cap %: |
-21.78% |
Discount: |
46.33 EUR |
Discount %: |
32.43% |
Calculated values
Maximum yield p.a. %: |
7.72% |
Sideways yield p.a. %: |
7.72% |
Quote data
Open: |
96.65 |
High: |
96.65 |
Low: |
96.65 |
Previous Close: |
96.48 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+1.32% |
3 Months |
|
|
+3.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.55 |
95.74 |
1M High / 1M Low: |
96.55 |
94.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.61 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |