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

Frankfurt Zert./BNP
2024-05-16  9:40:17 PM Chg.+0.130 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
107.920EUR +0.12% 107.930
Bid Size: 278
107.980
Ask Size: 278
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 %: -14.17%
Discount: 41.85 EUR
Discount %: 27.94%

Calculated values

Maximum yield p.a. %: 8.94%
Sideways yield p.a. %: 8.94%
 

Quote data

Open: 107.960
High: 108.180
Low: 107.870
Previous Close: 107.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+0.64%
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:   108.680
Avg. volume 1W:   0.000
Avg. price 1M:   108.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -