BNP Paribas Discount Zert CVX 24..../  DE000PC56LP6  /

Frankfurt Zert./BNP
20/05/2024  21:40:16 Chg.-0.210 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
118.380EUR -0.18% 118.380
Bid Size: 253
118.430
Ask Size: 253
Chevron Corporation - USD 24/06/2026 Call
 

Master data

WKN: PC56LP
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 24/06/2026
Issue date: 04/03/2024
Last trading day: 17/06/2026
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -1.56%
Discount: 30.75 EUR
Discount %: 20.57%

Calculated values

Maximum yield p.a. %: 11.26%
Sideways yield p.a. %: 11.26%
 

Quote data

Open: 118.820
High: 118.910
Low: 118.380
Previous Close: 118.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+0.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.430 117.940
1M High / 1M Low: 120.130 117.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   118.546
Avg. volume 1W:   0.000
Avg. price 1M:   118.864
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -