BNP Paribas Discount Zert CVX 24..../  DE000PC56LN1  /

Frankfurt Zert./BNP
2024-05-21  10:20:12 AM Chg.+0.120 Bid10:27:36 AM Ask10:27:36 AM Underlying Strike price Expiration date Option type
113.720EUR +0.11% 113.740
Bid Size: 264
114.290
Ask Size: 264
Chevron Corporation - USD 2026-06-24 Call
 

Master data

WKN: PC56LN
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: 150.00 EUR
Distance to cap %: -6.92%
Discount: 34.72 EUR
Discount %: 23.40%

Calculated values

Maximum yield p.a. %: 10.14%
Sideways yield p.a. %: 10.14%
 

Quote data

Open: 113.580
High: 113.720
Low: 113.580
Previous Close: 113.600
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.830 113.220
1M High / 1M Low: 115.050 112.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.548
Avg. volume 1W:   0.000
Avg. price 1M:   113.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -