BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LQ4
BNP Paribas Discount Zert CVX 24..../ DE000PC56LQ4 /
| 2024-09-23 9:21:13 AM |
Chg.+0.97 |
Bid4:29:57 PM |
Ask4:29:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.06EUR |
+0.84% |
118.63
Bid Size: 506 |
118.68
Ask Size: 506 |
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 %: |
23.70% |
| Discount: |
13.75 EUR |
| Discount %: |
10.55% |
Calculated values
| Maximum yield p.a. %: |
21.57% |
| Sideways yield p.a. %: |
6.64% |
Quote data
| Open: |
117.06 |
| High: |
117.06 |
| Low: |
117.06 |
| Previous Close: |
116.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-7.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.55 |
113.33 |
| 1M High / 1M Low: |
119.12 |
112.13 |
| 6M High / 6M Low: |
128.22 |
112.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
122.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.90% |
| Volatility 6M: |
|
16.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
