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

EUWAX
1/10/2025  9:23:25 AM Chg.+0.33 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
118.89EUR +0.28% -
Bid Size: -
-
Ask Size: -
Chevron Corporation - - 6/24/2026 Call
 

Master data

WKN: PC56LM
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: 140.00 EUR
Distance to cap %: -6.78%
Discount: 26.55 EUR
Discount %: 18.21%

Calculated values

Maximum yield p.a. %: 9.49%
Sideways yield p.a. %: 9.49%
 

Quote data

Open: 118.89
High: 118.89
Low: 118.89
Previous Close: 118.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+1.44%
3 Months  
+9.73%
YTD  
+3.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 118.56 116.45
1M High / 1M Low: 118.56 113.24
6M High / 6M Low: 118.77 103.34
High (YTD): 1/9/2025 118.56
Low (YTD): 1/2/2025 116.26
52W High: - -
52W Low: - -
Avg. price 1W:   117.65
Avg. volume 1W:   0.00
Avg. price 1M:   116.31
Avg. volume 1M:   0.00
Avg. price 6M:   110.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.55%
Volatility 6M:   10.64%
Volatility 1Y:   -
Volatility 3Y:   -