BNP Paribas Discount Zert CHTR 27.06.2024
/ DE000PN2MWU8
BNP Paribas Discount Zert CHTR 27.../ DE000PN2MWU8 /
| 2024-05-15 8:57:08 AM |
Chg.+2.25 |
Bid8:27:15 PM |
Ask8:27:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 254.85EUR |
+0.89% |
248.68
Bid Size: 400 |
249.68
Ask Size: 400 |
Charter Communicatio... |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN2MWU |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
320.00 EUR |
| Distance to cap %: |
19.55% |
| Discount: |
-8.09 EUR |
| Discount %: |
-3.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-26.49% |
Quote data
| Open: |
254.85 |
| High: |
254.85 |
| Low: |
254.85 |
| Previous Close: |
252.60 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+5.42% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
+2.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
253.94 |
243.81 |
| 1M High / 1M Low: |
253.94 |
236.98 |
| 6M High / 6M Low: |
281.87 |
236.98 |
| High (YTD): |
2024-01-29 |
281.87 |
| Low (YTD): |
2024-04-29 |
236.98 |
| 52W High: |
2023-10-03 |
285.66 |
| 52W Low: |
2024-04-29 |
236.98 |
| Avg. price 1W: |
|
249.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
244.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
263.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
265.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.61% |
| Volatility 6M: |
|
18.97% |
| Volatility 1Y: |
|
14.72% |
| Volatility 3Y: |
|
- |
