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

Frankfurt Zert./BNP
17/07/2024  15:20:53 Chg.-0.360 Bid15:50:31 Ask15:50:31 Underlying Strike price Expiration date Option type
118.380EUR -0.30% 118.930
Bid Size: 504
118.980
Ask Size: 504
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 %: 1.84%
Discount: 25.25 EUR
Discount %: 17.52%

Calculated values

Maximum yield p.a. %: 11.95%
Sideways yield p.a. %: 10.82%
 

Quote data

Open: 118.260
High: 118.390
Low: 118.220
Previous Close: 118.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.47%
3 Months  
+1.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.200 117.790
1M High / 1M Low: 120.380 117.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.284
Avg. volume 1W:   0.000
Avg. price 1M:   118.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -