BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LM3
BNP Paribas Discount Zert CVX 24..../ DE000PC56LM3 /
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: |
|
- |