BNP Paribas Discount Zert CHTR 27.06.2024
/ DE000PN7LBM0
BNP Paribas Discount Zert CHTR 27.../ DE000PN7LBM0 /
| 2024-05-16 9:23:56 AM |
Chg.-5.16 |
Bid10:54:24 AM |
Ask10:54:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 246.77EUR |
-2.05% |
246.96
Bid Size: 200 |
257.21
Ask Size: 200 |
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 %: |
10.39% |
| Discount: |
2.62 EUR |
| Discount %: |
1.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.08% |
Quote data
| Open: |
246.77 |
| High: |
246.77 |
| Low: |
246.77 |
| Previous Close: |
251.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+4.49% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
-4.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
251.93 |
242.35 |
| 1M High / 1M Low: |
251.93 |
235.80 |
| 6M High / 6M Low: |
266.24 |
235.80 |
| High (YTD): |
2024-01-29 |
266.24 |
| Low (YTD): |
2024-04-29 |
235.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
248.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
242.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
253.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.24% |
| Volatility 6M: |
|
15.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
