BNP Paribas Discount Zert CHTR 29.../  DE000PC1RFA9  /

Frankfurt Zert./BNP
2024-06-03  1:20:26 PM Chg.+1.100 Bid1:25:08 PM Ask1:25:08 PM Underlying Strike price Expiration date Option type
213.750EUR +0.52% 213.740
Bid Size: 300
223.740
Ask Size: 300
Charter Communicatio... - USD 2025-12-29 Call
 

Master data

WKN: PC1RFA
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: 300.00 EUR
Distance to cap %: 9.29%
Discount: 39.43 EUR
Discount %: 15.59%

Calculated values

Maximum yield p.a. %: 18.49%
Sideways yield p.a. %: 11.58%
 

Quote data

Open: 213.320
High: 213.930
Low: 213.320
Previous Close: 212.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.42%
1 Month  
+4.18%
3 Months
  -0.08%
YTD
  -5.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 212.650 206.380
1M High / 1M Low: 212.650 204.380
6M High / 6M Low: - -
High (YTD): 2024-02-01 233.330
Low (YTD): 2024-04-16 200.050
52W High: - -
52W Low: - -
Avg. price 1W:   208.482
Avg. volume 1W:   0.000
Avg. price 1M:   207.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -