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

EUWAX
03/06/2024  13:59:23 Chg.+8.67 Bid19:02:05 Ask19:02:05 Underlying Strike price Expiration date Option type
239.40EUR +3.76% 236.54
Bid Size: 600
237.04
Ask Size: 600
Charter Communicatio... - USD 29/12/2025 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: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
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: 238.72
High: 239.40
Low: 238.72
Previous Close: 230.73
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+5.01%
1 Month  
+6.21%
3 Months
  -1.28%
YTD
  -12.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 230.73 227.88
1M High / 1M Low: 232.62 225.40
6M High / 6M Low: - -
High (YTD): 02/02/2024 278.56
Low (YTD): 29/04/2024 219.35
52W High: - -
52W Low: - -
Avg. price 1W:   228.79
Avg. volume 1W:   0.00
Avg. price 1M:   229.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -