BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LP6
BNP Paribas Discount Zert CVX 24..../ DE000PC56LP6 /
| 27/09/2024 09:06:49 |
Chg.-0.07 |
Bid11:22:20 |
Ask11:22:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.20EUR |
-0.06% |
111.57
Bid Size: 269 |
112.12
Ask Size: 269 |
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 %: |
12.68% |
| Discount: |
16.38 EUR |
| Discount %: |
12.89% |
Calculated values
| Maximum yield p.a. %: |
16.65% |
| Sideways yield p.a. %: |
8.39% |
Quote data
| Open: |
111.20 |
| High: |
111.20 |
| Low: |
111.20 |
| Previous Close: |
111.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-2.29% |
| 3 Months |
|
|
-7.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.27 |
111.27 |
| 1M High / 1M Low: |
114.59 |
109.13 |
| 6M High / 6M Low: |
120.92 |
109.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
111.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
116.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.80% |
| Volatility 6M: |
|
13.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
