BNP Paribas Discount Zert CVX 24..../  DE000PC56LL5  /

Frankfurt Zert./BNP
2024-06-06  8:20:15 PM Chg.-0.030 Bid8:54:11 PM Ask8:54:11 PM Underlying Strike price Expiration date Option type
95.140EUR -0.03% 95.140
Bid Size: 630
95.190
Ask Size: 630
Chevron Corporation - USD 2026-06-24 Call
 

Master data

WKN: PC56LL
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: 120.00 EUR
Distance to cap %: -22.58%
Discount: 47.37 EUR
Discount %: 33.24%

Calculated values

Maximum yield p.a. %: 7.69%
Sideways yield p.a. %: 7.69%
 

Quote data

Open: 95.110
High: 95.270
Low: 95.110
Previous Close: 95.170
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.47%
3 Months  
+3.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.640 94.930
1M High / 1M Low: 96.140 94.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.214
Avg. volume 1W:   0.000
Avg. price 1M:   95.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -