BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LN1
BNP Paribas Discount Zert CVX 24..../ DE000PC56LN1 /
| 9/20/2024 9:28:01 AM |
Chg.-0.30 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.17EUR |
-0.27% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
- USD |
6/24/2026 |
Call |
Master data
| WKN: |
PC56LN |
| 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: |
150.00 EUR |
| Distance to cap %: |
3.09% |
| Discount: |
20.74 EUR |
| Discount %: |
15.91% |
Calculated values
| Maximum yield p.a. %: |
12.69% |
| Sideways yield p.a. %: |
10.63% |
Quote data
| Open: |
109.17 |
| High: |
109.17 |
| Low: |
109.17 |
| Previous Close: |
109.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.47 |
107.39 |
| 1M High / 1M Low: |
111.13 |
106.65 |
| 6M High / 6M Low: |
116.27 |
106.65 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.09% |
| Volatility 6M: |
|
11.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
