BNP Paribas Discount Zert CVX 24..../  DE000PC56LP6  /

EUWAX
13/06/2024  09:50:19 Chg.- Bid09:13:52 Ask09:13:52 Underlying Strike price Expiration date Option type
117.10EUR - 117.54
Bid Size: 86
118.11
Ask Size: 85
Chevron Corporation - USD 24/06/2026 Call
 

Master data

WKN: PC56LP
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: 160.00 EUR
Distance to cap %: 3.75%
Discount: 25.41 EUR
Discount %: 17.82%

Calculated values

Maximum yield p.a. %: 12.75%
Sideways yield p.a. %: 10.53%
 

Quote data

Open: 117.10
High: 117.10
Low: 117.10
Previous Close: 118.85
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -2.16%
3 Months  
+4.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.85 116.86
1M High / 1M Low: 119.69 116.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.91
Avg. volume 1W:   0.00
Avg. price 1M:   117.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -