BNP Paribas Discount Zert CHTR 29.12.2025
/ DE000PC1RE86
BNP Paribas Discount Zert CHTR 29.../ DE000PC1RE86 /
2024-06-03 6:20:54 PM |
Chg.-0.680 |
Bid6:21:02 PM |
Ask6:21:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
187.930EUR |
-0.36% |
187.890 Bid Size: 800 |
188.890 Ask Size: 800 |
Charter Communicatio... |
- USD |
2025-12-29 |
Call |
Master data
WKN: |
PC1RE8 |
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: |
250.00 EUR |
Distance to cap %: |
-8.92% |
Discount: |
63.63 EUR |
Discount %: |
25.16% |
Calculated values
Maximum yield p.a. %: |
13.60% |
Sideways yield p.a. %: |
13.60% |
Quote data
Open: |
189.030 |
High: |
189.500 |
Low: |
187.420 |
Previous Close: |
188.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.75% |
1 Month |
|
|
+2.20% |
3 Months |
|
|
-0.31% |
YTD |
|
|
-2.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
188.610 |
184.430 |
1M High / 1M Low: |
188.610 |
183.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-31 |
199.400 |
Low (YTD): |
2024-04-05 |
179.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
185.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
185.127 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |