BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CVX 24..../ DE000PC56LL5 /
08/08/2024 19:20:20 |
Chg.+0.310 |
Bid19:37:55 |
Ask19:37:55 |
Underlying |
Strike price |
Expiration date |
Option type |
94.470EUR |
+0.33% |
94.420 Bid Size: 636 |
94.470 Ask Size: 636 |
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 %: |
-15.66% |
Discount: |
36.08 EUR |
Discount %: |
27.71% |
Calculated values
Maximum yield p.a. %: |
8.76% |
Sideways yield p.a. %: |
8.76% |
Quote data
Open: |
94.110 |
High: |
94.560 |
Low: |
94.100 |
Previous Close: |
94.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.77% |
1 Month |
|
|
-1.93% |
3 Months |
|
|
-1.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.160 |
93.940 |
1M High / 1M Low: |
97.700 |
93.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.366 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |