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

Frankfurt Zert./BNP
12/07/2024  20:20:15 Chg.+0.120 Bid20:50:43 Ask20:50:43 Underlying Strike price Expiration date Option type
117.940EUR +0.10% 117.920
Bid Size: 508
117.970
Ask Size: 508
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 %: 3.16%
Discount: 24.80 EUR
Discount %: 17.39%

Calculated values

Maximum yield p.a. %: 12.58%
Sideways yield p.a. %: 10.64%
 

Quote data

Open: 117.740
High: 117.940
Low: 117.430
Previous Close: 117.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+1.19%
3 Months  
+0.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.820 117.430
1M High / 1M Low: 120.380 116.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.652
Avg. volume 1W:   0.000
Avg. price 1M:   118.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -