BNP Paribas Discount Zert CHV 24..../  DE000PC56LL5  /

EUWAX
1/24/2025  9:36:55 AM Chg.-0.78 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
104.61EUR -0.74% -
Bid Size: -
-
Ask Size: -
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: 104.61
High: 104.61
Low: 104.61
Previous Close: 105.39
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month  
+2.09%
3 Months  
+5.90%
YTD  
+1.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 106.77 104.61
1M High / 1M Low: 106.77 102.82
6M High / 6M Low: 106.77 93.85
High (YTD): 1/20/2025 106.77
Low (YTD): 1/7/2025 104.04
52W High: - -
52W Low: - -
Avg. price 1W:   105.69
Avg. volume 1W:   0.00
Avg. price 1M:   105.28
Avg. volume 1M:   0.00
Avg. price 6M:   99.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.33%
Volatility 6M:   7.69%
Volatility 1Y:   -
Volatility 3Y:   -