BNP Paribas Discount Zert CVX 24..../  DE000PC56LK7  /

EUWAX
1/10/2025  9:23:25 AM Chg.+0.07 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
89.73EUR +0.08% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - - 6/24/2026 Call
 

Master data

WKN: PC56LK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Chevron Corporation
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/24/2026
Issue date: 3/4/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -33.41%
Discount: 55.93 EUR
Discount %: 38.35%

Calculated values

Maximum yield p.a. %: 5.44%
Sideways yield p.a. %: 5.44%
 

Quote data

Open: 89.73
High: 89.73
Low: 89.73
Previous Close: 89.66
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+2.49%
3 Months  
+8.34%
YTD  
+1.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 89.66 88.59
1M High / 1M Low: 89.66 87.49
6M High / 6M Low: 89.66 80.76
High (YTD): 1/9/2025 89.66
Low (YTD): 1/7/2025 88.59
52W High: - -
52W Low: - -
Avg. price 1W:   89.27
Avg. volume 1W:   0.00
Avg. price 1M:   88.25
Avg. volume 1M:   0.00
Avg. price 6M:   83.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.80%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -