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

Frankfurt Zert./BNP
1/10/2025  9:30:08 PM Chg.+0.380 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
124.700EUR +0.31% 125.130
Bid Size: 240
125.180
Ask Size: 240
Chevron Corporation - - 6/24/2026 Call
 

Master data

WKN: PC56LN
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: 150.00 EUR
Distance to cap %: -0.12%
Discount: 21.29 EUR
Discount %: 14.60%

Calculated values

Maximum yield p.a. %: 11.52%
Sideways yield p.a. %: 11.52%
 

Quote data

Open: 124.420
High: 125.170
Low: 124.010
Previous Close: 124.320
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+1.15%
3 Months  
+9.30%
YTD  
+4.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 124.320 121.300
1M High / 1M Low: 124.320 117.410
6M High / 6M Low: 125.360 105.950
High (YTD): 1/9/2025 124.320
Low (YTD): 1/6/2025 121.300
52W High: - -
52W Low: - -
Avg. price 1W:   122.784
Avg. volume 1W:   0.000
Avg. price 1M:   121.082
Avg. volume 1M:   0.000
Avg. price 6M:   115.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.65%
Volatility 6M:   14.15%
Volatility 1Y:   -
Volatility 3Y:   -