BNP Paribas Discount Zert CHTR 29.../  DE000PC1RFD3  /

Frankfurt Zert./BNP
2024-06-03  12:20:26 PM Chg.+1.900 Bid1:11:52 PM Ask1:11:52 PM Underlying Strike price Expiration date Option type
239.490EUR +0.80% 239.390
Bid Size: 300
249.390
Ask Size: 300
Charter Communicatio... - USD 2025-12-29 Call
 

Master data

WKN: PC1RFD
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-12
Last trading day: 2025-12-18
Quanto: No
Cap: 380.00 EUR
Distance to cap %: 38.44%
Discount: 14.15 EUR
Discount %: 5.59%

Calculated values

Maximum yield p.a. %: 29.25%
Sideways yield p.a. %: 3.72%
 

Quote data

Open: 238.690
High: 239.490
Low: 238.690
Previous Close: 237.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+5.79%
3 Months
  -0.79%
YTD
  -12.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 237.590 228.420
1M High / 1M Low: 237.590 225.290
6M High / 6M Low: - -
High (YTD): 2024-02-01 278.410
Low (YTD): 2024-04-16 220.040
52W High: - -
52W Low: - -
Avg. price 1W:   231.294
Avg. volume 1W:   0.000
Avg. price 1M:   229.742
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -