BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CVX 24..../ DE000PC56LL5 /
2024-05-27 9:46:05 AM |
Chg.-0.04 |
Bid7:02:59 PM |
Ask7:02:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.17EUR |
-0.04% |
95.19 Bid Size: 315 |
95.29 Ask Size: 315 |
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 %: |
-23.93% |
Discount: |
50.32 EUR |
Discount %: |
34.60% |
Calculated values
Maximum yield p.a. %: |
7.75% |
Sideways yield p.a. %: |
7.75% |
Quote data
Open: |
95.17 |
High: |
95.17 |
Low: |
95.17 |
Previous Close: |
95.21 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.46 |
95.21 |
1M High / 1M Low: |
96.20 |
95.21 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.32 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |