BNP Paribas Discount Zert CHTR 29.../  DE000PC1RFB7  /

EUWAX
2024-06-03  8:24:15 AM Chg.+5.87 Bid1:12:12 PM Ask1:12:12 PM Underlying Strike price Expiration date Option type
221.16EUR +2.73% 221.70
Bid Size: 300
231.70
Ask Size: 300
Charter Communicatio... - USD 2025-12-29 Call
 

Master data

WKN: PC1RFB
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: 320.00 EUR
Distance to cap %: 16.58%
Discount: 31.64 EUR
Discount %: 12.51%

Calculated values

Maximum yield p.a. %: 20.85%
Sideways yield p.a. %: 8.97%
 

Quote data

Open: 221.16
High: 221.16
Low: 221.16
Previous Close: 215.29
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+4.75%
3 Months
  -0.87%
YTD
  -7.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.29 212.78
1M High / 1M Low: 216.14 211.06
6M High / 6M Low: - -
High (YTD): 2024-02-02 245.83
Low (YTD): 2024-04-29 206.30
52W High: - -
52W Low: - -
Avg. price 1W:   213.69
Avg. volume 1W:   0.00
Avg. price 1M:   213.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -