BNP Paribas Discount Zert CHTR 27.06.2024
/ DE000PN7LBM0
BNP Paribas Discount Zert CHTR 27.../ DE000PN7LBM0 /
| 2024-05-22 4:20:40 PM |
Chg.-2.540 |
Bid4:32:58 PM |
Ask4:32:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 247.480EUR |
-1.02% |
247.660
Bid Size: 400 |
248.410
Ask Size: 400 |
Charter Communicatio... |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN7LBM |
| 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: |
2023-08-21 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
13.64% |
| Discount: |
-8.15 EUR |
| Discount %: |
-3.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-32.43% |
Quote data
| Open: |
250.760 |
| High: |
251.320 |
| Low: |
247.480 |
| Previous Close: |
250.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
+2.40% |
| 3 Months |
|
|
-1.72% |
| YTD |
|
|
-4.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
250.030 |
246.600 |
| 1M High / 1M Low: |
251.980 |
236.710 |
| 6M High / 6M Low: |
266.060 |
235.400 |
| High (YTD): |
2024-01-31 |
266.060 |
| Low (YTD): |
2024-04-15 |
235.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
248.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
245.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
252.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.62% |
| Volatility 6M: |
|
15.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
