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

Frankfurt Zert./BNP
18/10/2024  21:40:11 Chg.-0.230 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
118.840EUR -0.19% 118.910
Bid Size: 252
118.960
Ask Size: 252
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 %: 6.24%
Discount: 19.60 EUR
Discount %: 14.15%

Calculated values

Maximum yield p.a. %: 13.95%
Sideways yield p.a. %: 9.68%
 

Quote data

Open: 119.350
High: 119.350
Low: 118.440
Previous Close: 119.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+5.54%
3 Months
  -0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.070 117.300
1M High / 1M Low: 119.070 110.390
6M High / 6M Low: 120.710 108.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.362
Avg. volume 1W:   0.000
Avg. price 1M:   115.709
Avg. volume 1M:   0.000
Avg. price 6M:   116.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.66%
Volatility 6M:   13.34%
Volatility 1Y:   -
Volatility 3Y:   -