BNP Paribas Discount Zert CVX 24..../  DE000PC56LM3  /

Frankfurt Zert./BNP
2024-07-04  9:40:14 PM Chg.+0.160 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
109.460EUR +0.15% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 2026-06-24 Call
 

Master data

WKN: PC56LM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-06-24
Issue date: 2024-03-04
Last trading day: 2026-06-17
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -10.26%
Discount: 34.50 EUR
Discount %: 23.87%

Calculated values

Maximum yield p.a. %: 8.94%
Sideways yield p.a. %: 8.94%
 

Quote data

Open: 109.170
High: 109.520
Low: 109.170
Previous Close: 109.300
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.93%
3 Months  
+2.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.770 109.300
1M High / 1M Low: 110.250 107.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.548
Avg. volume 1W:   0.000
Avg. price 1M:   109.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -