BNP Paribas Discount Zert CVX 24..../  DE000PC56LM3  /

Frankfurt Zert./BNP
2024-05-17  8:20:14 PM Chg.+0.190 Bid8:45:00 PM Ask8:45:00 PM Underlying Strike price Expiration date Option type
108.110EUR +0.18% 108.200
Bid Size: 554
108.250
Ask Size: 554
Chevron Corporation - USD 2026-06-24 Call
 

Master data

WKN: PC56LM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2026-06-24
Issue date: 2024-03-04
Last trading day: 2026-06-17
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -13.04%
Discount: 40.16 EUR
Discount %: 27.11%

Calculated values

Maximum yield p.a. %: 9.05%
Sideways yield p.a. %: 9.05%
 

Quote data

Open: 108.080
High: 108.320
Low: 108.030
Previous Close: 107.920
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+1.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.300 107.790
1M High / 1M Low: 109.300 106.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   108.440
Avg. volume 1W:   0.000
Avg. price 1M:   108.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -