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

EUWAX
28/06/2024  09:43:54 Chg.+0.24 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
119.84EUR +0.20% -
Bid Size: -
-
Ask Size: -
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 %: 2.26%
Discount: 26.58 EUR
Discount %: 18.20%

Calculated values

Maximum yield p.a. %: 12.42%
Sideways yield p.a. %: 11.05%
 

Quote data

Open: 119.84
High: 119.84
Low: 119.84
Previous Close: 119.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+2.10%
3 Months  
+3.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 120.59 118.96
1M High / 1M Low: 120.59 116.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   119.74
Avg. volume 1W:   0.00
Avg. price 1M:   118.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -