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

EUWAX
26/07/2024  09:49:35 Chg.+0.69 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
114.52EUR +0.61% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 24/06/2026 Call
 

Master data

WKN: PC56LN
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: 150.00 EUR
Distance to cap %: -4.95%
Discount: 30.51 EUR
Discount %: 20.99%

Calculated values

Maximum yield p.a. %: 10.48%
Sideways yield p.a. %: 10.48%
 

Quote data

Open: 114.52
High: 114.52
Low: 114.52
Previous Close: 113.83
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -0.72%
3 Months  
+0.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.79 113.83
1M High / 1M Low: 115.64 113.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.25
Avg. volume 1W:   0.00
Avg. price 1M:   114.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -