BNP Paribas Discount Zert CHTR 27.06.2024
/ DE000PZ0VCN6
BNP Paribas Discount Zert CHTR 27.../ DE000PZ0VCN6 /
| 2024-05-15 8:15:03 AM |
Chg.+0.98 |
Bid8:32:11 PM |
Ask8:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 245.57EUR |
+0.40% |
241.91
Bid Size: 800 |
242.41
Ask Size: 800 |
Charter Communicatio... |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0VCN |
| 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: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
4.60% |
| Discount: |
1.61 EUR |
| Discount %: |
0.65% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.49% |
Quote data
| Open: |
245.57 |
| High: |
245.57 |
| Low: |
245.57 |
| Previous Close: |
244.59 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+5.24% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
245.28 |
238.41 |
| 1M High / 1M Low: |
245.28 |
231.49 |
| 6M High / 6M Low: |
249.87 |
231.49 |
| High (YTD): |
2024-01-29 |
249.87 |
| Low (YTD): |
2024-04-16 |
231.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
242.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
237.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
241.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.09% |
| Volatility 6M: |
|
11.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
