BNP Paribas Discount Zert CVX 24..../  DE000PC56LN1  /

Frankfurt Zert./BNP
2024-07-25  9:40:18 PM Chg.+0.640 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
114.500EUR +0.56% 114.580
Bid Size: 262
114.630
Ask Size: 262
Chevron Corporation - USD 2026-06-24 Call
 

Master data

WKN: PC56LN
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: 150.00 EUR
Distance to cap %: -2.60%
Discount: 28.09 EUR
Discount %: 19.77%

Calculated values

Maximum yield p.a. %: 11.02%
Sideways yield p.a. %: 11.02%
 

Quote data

Open: 113.690
High: 114.500
Low: 113.630
Previous Close: 113.860
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -0.94%
3 Months  
+0.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.420 113.600
1M High / 1M Low: 115.590 113.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.368
Avg. volume 1W:   0.000
Avg. price 1M:   114.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -