BNP Paribas Discount Zert CHV 24..../  DE000PC56LN1  /

Frankfurt Zert./BNP
1/24/2025  9:30:10 PM Chg.-0.690 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
123.860EUR -0.55% 123.870
Bid Size: 242
123.920
Ask Size: 242
CHEVRON CORP. D... - - 6/24/2026 Call
 

Master data

WKN: PC56LN
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: 150.00 EUR
Distance to cap %: -3.60%
Discount: 24.34 EUR
Discount %: 16.42%

Calculated values

Maximum yield p.a. %: 10.72%
Sideways yield p.a. %: 10.72%
 

Quote data

Open: 124.410
High: 124.410
Low: 123.560
Previous Close: 124.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.11%
1 Month  
+4.98%
3 Months  
+7.00%
YTD  
+4.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 127.420 123.860
1M High / 1M Low: 127.830 118.830
6M High / 6M Low: 127.830 105.950
High (YTD): 1/17/2025 127.830
Low (YTD): 1/6/2025 121.300
52W High: - -
52W Low: - -
Avg. price 1W:   125.214
Avg. volume 1W:   0.000
Avg. price 1M:   124.072
Avg. volume 1M:   0.000
Avg. price 6M:   116.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.05%
Volatility 6M:   14.49%
Volatility 1Y:   -
Volatility 3Y:   -