BNP Paribas Discount Zert CHTR 30.12.2024
/ DE000PE9PPZ0
BNP Paribas Discount Zert CHTR 30.../ DE000PE9PPZ0 /
| 2024-05-21 8:26:29 AM |
Chg.+0.99 |
Bid1:53:37 PM |
Ask1:53:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 207.75EUR |
+0.48% |
207.62
Bid Size: 700 |
217.62
Ask Size: 700 |
Charter Communicatio... |
- - |
2024-12-30 |
Call |
Master data
| WKN: |
PE9PPZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-5.30% |
| Discount: |
34.95 EUR |
| Discount %: |
14.38% |
Calculated values
| Maximum yield p.a. %: |
17.11% |
| Sideways yield p.a. %: |
17.11% |
Quote data
| Open: |
207.75 |
| High: |
207.75 |
| Low: |
207.75 |
| Previous Close: |
206.76 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
+5.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
208.27 |
206.12 |
| 1M High / 1M Low: |
208.74 |
201.99 |
| 6M High / 6M Low: |
215.55 |
200.88 |
| High (YTD): |
2024-01-29 |
215.55 |
| Low (YTD): |
2024-04-08 |
200.88 |
| 52W High: |
2023-10-03 |
216.53 |
| 52W Low: |
2023-06-22 |
194.59 |
| Avg. price 1W: |
|
207.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
206.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
208.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
207.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.22% |
| Volatility 6M: |
|
9.09% |
| Volatility 1Y: |
|
8.14% |
| Volatility 3Y: |
|
- |
