BNP Paribas Discount Zert CHV 24.06.2026
/ DE000PC56LL5
BNP Paribas Discount Zert CHV 24..../ DE000PC56LL5 /
| 1/24/2025 9:30:11 PM |
Chg.-0.610 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.510EUR |
-0.58% |
104.580
Bid Size: 287 |
104.630
Ask Size: 287 |
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 %: |
-22.88% |
| Discount: |
43.63 EUR |
| Discount %: |
29.43% |
Calculated values
| Maximum yield p.a. %: |
6.49% |
| Sideways yield p.a. %: |
6.49% |
Quote data
| Open: |
104.920 |
| High: |
104.920 |
| Low: |
104.340 |
| Previous Close: |
105.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+2.01% |
| 3 Months |
|
|
+5.57% |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
105.920 |
104.510 |
| 1M High / 1M Low: |
106.920 |
102.830 |
| 6M High / 6M Low: |
106.920 |
93.370 |
| High (YTD): |
1/17/2025 |
106.920 |
| Low (YTD): |
1/6/2025 |
104.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.22% |
| Volatility 6M: |
|
9.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |