BNP Paribas Discount Zert CVX 24..../  DE000PC56LK7  /

Frankfurt Zert./BNP
2024-05-27  12:20:32 PM Chg.+0.020 Bid12:57:56 PM Ask12:57:56 PM Underlying Strike price Expiration date Option type
80.760EUR +0.02% 80.730
Bid Size: 372
81.330
Ask Size: 372
Chevron Corporation - USD 2026-06-24 Call
 

Master data

WKN: PC56LK
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: 100.00 EUR
Distance to cap %: -36.61%
Discount: 64.64 EUR
Discount %: 44.44%

Calculated values

Maximum yield p.a. %: 6.70%
Sideways yield p.a. %: 6.70%
 

Quote data

Open: 80.870
High: 80.870
Low: 80.760
Previous Close: 80.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.990 80.740
1M High / 1M Low: 81.450 80.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   80.884
Avg. volume 1W:   0.000
Avg. price 1M:   81.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -