BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CVX 24..../ DE000PC56LL5 /
| 10/15/2024 3:20:43 PM |
Chg.-0.560 |
Bid3:25:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.540EUR |
-0.57% |
97.540
Bid Size: 308 |
-
Ask Size: - |
Chevron Corporation |
- USD |
6/24/2026 |
Call |
Master data
| WKN: |
PC56LL |
| 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: |
120.00 EUR |
| Distance to cap %: |
-19.89% |
| Discount: |
39.10 EUR |
| Discount %: |
28.47% |
Calculated values
| Maximum yield p.a. %: |
7.00% |
| Sideways yield p.a. %: |
7.00% |
Quote data
| Open: |
97.790 |
| High: |
97.790 |
| Low: |
97.510 |
| Previous Close: |
98.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+3.34% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.100 |
96.720 |
| 1M High / 1M Low: |
98.100 |
94.070 |
| 6M High / 6M Low: |
98.100 |
93.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.55% |
| Volatility 6M: |
|
6.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
