BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CVX 24..../ DE000PC56LL5 /
| 13/09/2024 21:40:17 |
Chg.+0.420 |
Bid21:58:55 |
Ask21:58:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.390EUR |
+0.45% |
94.380
Bid Size: 318 |
94.480
Ask Size: 318 |
Chevron Corporation |
- USD |
24/06/2026 |
Call |
Master data
| WKN: |
PC56LL |
| 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: |
120.00 EUR |
| Distance to cap %: |
-13.62% |
| Discount: |
31.31 EUR |
| Discount %: |
24.97% |
Calculated values
| Maximum yield p.a. %: |
8.39% |
| Sideways yield p.a. %: |
8.39% |
Quote data
| Open: |
94.000 |
| High: |
94.400 |
| Low: |
93.990 |
| Previous Close: |
93.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.510 |
93.370 |
| 1M High / 1M Low: |
95.500 |
93.370 |
| 6M High / 6M Low: |
97.700 |
92.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.03% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
