BNP Paribas Discount Zert CVX 24..../  DE000PC56LQ4  /

Frankfurt Zert./BNP
7/25/2024  9:40:17 PM Chg.+1.310 Bid9:42:32 PM Ask9:42:32 PM Underlying Strike price Expiration date Option type
125.330EUR +1.06% 125.320
Bid Size: 478
125.370
Ask Size: 478
Chevron Corporation - USD 6/24/2026 Call
 

Master data

WKN: PC56LQ
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: 180.00 EUR
Distance to cap %: 16.88%
Discount: 17.93 EUR
Discount %: 12.62%

Calculated values

Maximum yield p.a. %: 17.38%
Sideways yield p.a. %: 7.44%
 

Quote data

Open: 123.610
High: 125.330
Low: 123.610
Previous Close: 124.020
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -1.37%
3 Months
  -1.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.430 123.580
1M High / 1M Low: 127.430 123.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.208
Avg. volume 1W:   0.000
Avg. price 1M:   125.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -