BNP Paribas Discount Zert CHV 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CHV 24..../ DE000PC56LL5 /
| 1/10/2025 9:30:09 PM |
Chg.+0.260 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.030EUR |
+0.25% |
106.200
Bid Size: 282 |
106.250
Ask Size: 282 |
CHEVRON CORP. D... |
- - |
6/24/2026 |
Call |
Master data
| WKN: |
PC56LL |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| 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: |
120.00 EUR |
| Distance to cap %: |
-21.57% |
| Discount: |
43.09 EUR |
| Discount %: |
28.86% |
Calculated values
| Maximum yield p.a. %: |
6.97% |
| Sideways yield p.a. %: |
6.97% |
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 |
|
|
+2.00% |
| 3 Months |
|
|
+8.44% |
| YTD |
|
|
+3.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.030 |
104.200 |
| 1M High / 1M Low: |
106.030 |
101.990 |
| 6M High / 6M Low: |
106.030 |
93.370 |
| High (YTD): |
1/10/2025 |
106.030 |
| Low (YTD): |
1/6/2025 |
104.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.87% |
| Volatility 6M: |
|
9.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |