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

EUWAX
8/30/2024  9:29:05 AM Chg.+1.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
110.79EUR +0.92% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - USD 6/24/2026 Call
 

Master data

WKN: PC56LN
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: 150.00 EUR
Distance to cap %: 1.61%
Discount: 22.53 EUR
Discount %: 16.86%

Calculated values

Maximum yield p.a. %: 12.07%
Sideways yield p.a. %: 11.02%
 

Quote data

Open: 110.79
High: 110.79
Low: 110.79
Previous Close: 109.78
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month
  -4.71%
3 Months
  -2.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 110.79 109.68
1M High / 1M Low: 116.27 107.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   110.08
Avg. volume 1W:   0.00
Avg. price 1M:   109.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -