BNP Paribas Discount Zert CHV 24..../  DE000PC56LM3  /

Frankfurt Zert./BNP
10/01/2025  21:30:09 Chg.+0.300 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
119.390EUR +0.25% 119.730
Bid Size: 251
119.780
Ask Size: 251
CHEVRON CORP. D... - - 24/06/2026 Call
 

Master data

WKN: PC56LM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
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: 140.00 EUR
Distance to cap %: -8.50%
Discount: 29.56 EUR
Discount %: 19.80%

Calculated values

Maximum yield p.a. %: 9.59%
Sideways yield p.a. %: 9.59%
 

Quote data

Open: 119.180
High: 119.770
Low: 118.830
Previous Close: 119.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+1.44%
3 Months  
+8.74%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 119.390 116.620
1M High / 1M Low: 119.390 113.290
6M High / 6M Low: 119.390 102.670
High (YTD): 10/01/2025 119.390
Low (YTD): 06/01/2025 116.620
52W High: - -
52W Low: - -
Avg. price 1W:   118.202
Avg. volume 1W:   0.000
Avg. price 1M:   116.362
Avg. volume 1M:   0.000
Avg. price 6M:   110.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.77%
Volatility 6M:   12.19%
Volatility 1Y:   -
Volatility 3Y:   -