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

EUWAX
18/06/2024  09:51:52 Chg.+0.28 Bid18:20:50 Ask18:20:50 Underlying Strike price Expiration date Option type
123.76EUR +0.23% 123.78
Bid Size: 484
123.83
Ask Size: 484
Chevron Corporation - USD 24/06/2026 Call
 

Master data

WKN: PC56LQ
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: 180.00 EUR
Distance to cap %: 17.62%
Discount: 18.74 EUR
Discount %: 13.15%

Calculated values

Maximum yield p.a. %: 17.33%
Sideways yield p.a. %: 7.41%
 

Quote data

Open: 123.76
High: 123.76
Low: 123.76
Previous Close: 123.48
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -1.57%
3 Months  
+3.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.51 123.19
1M High / 1M Low: 126.50 122.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   124.15
Avg. volume 1W:   0.00
Avg. price 1M:   124.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -