BNP Paribas Discount Zert CVX 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CVX 24..../ DE000PC56LL5 /
| 10/01/2025 21:30:09 |
Chg.+0.260 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.030EUR |
+0.25% |
106.200
Bid Size: 282 |
106.250
Ask Size: 282 |
Chevron Corporation |
- - |
24/06/2026 |
Call |
Master data
| WKN: |
PC56LL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
24/06/2026 |
| Issue date: |
04/03/2024 |
| Last trading day: |
17/06/2026 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-20.10% |
| Discount: |
39.91 EUR |
| Discount %: |
27.37% |
Calculated values
| Maximum yield p.a. %: |
6.80% |
| Sideways yield p.a. %: |
6.80% |
Quote data
| Open: |
105.850 |
| High: |
106.260 |
| Low: |
105.610 |
| Previous Close: |
105.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+3.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.770 |
104.200 |
| 1M High / 1M Low: |
105.770 |
101.990 |
| 6M High / 6M Low: |
105.770 |
93.370 |
| High (YTD): |
09/01/2025 |
105.770 |
| Low (YTD): |
06/01/2025 |
104.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.87% |
| Volatility 6M: |
|
9.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |