BNP Paribas Discount Zert CHTR 29.../  DE000PC1RE86  /

Frankfurt Zert./BNP
2024-06-03  4:20:43 PM Chg.-0.070 Bid4:36:47 PM Ask4:36:47 PM Underlying Strike price Expiration date Option type
188.540EUR -0.04% 188.590
Bid Size: 800
189.090
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: 188.540
Previous Close: 188.610
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+2.53%
3 Months  
+0.02%
YTD
  -2.58%
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:   -