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

EUWAX
12/07/2024  10:31:36 Chg.-0.26 Bid20:32:48 Ask20:32:48 Underlying Strike price Expiration date Option type
117.85EUR -0.22% 117.85
Bid Size: 510
117.90
Ask Size: 510
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: 117.79
High: 117.85
Low: 117.79
Previous Close: 118.11
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -0.84%
3 Months
  -0.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.99 117.41
1M High / 1M Low: 120.59 117.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.97
Avg. volume 1W:   0.00
Avg. price 1M:   118.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -