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

Frankfurt Zert./BNP
2024-05-17  6:20:38 PM Chg.+0.260 Bid7:19:23 PM Ask7:19:23 PM Underlying Strike price Expiration date Option type
113.630EUR +0.23% 113.630
Bid Size: 528
113.680
Ask Size: 528
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 %: -6.83%
Discount: 34.71 EUR
Discount %: 23.43%

Calculated values

Maximum yield p.a. %: 10.16%
Sideways yield p.a. %: 10.16%
 

Quote data

Open: 113.560
High: 113.810
Low: 113.490
Previous Close: 113.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+1.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.050 113.220
1M High / 1M Low: 115.050 111.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.994
Avg. volume 1W:   0.000
Avg. price 1M:   113.809
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -