BNP Paribas Discount Zert CHTR 30.../  DE000PN2MWY0  /

Frankfurt Zert./BNP
2024-05-29  10:20:15 AM Chg.-0.430 Bid10:38:02 AM Ask10:38:02 AM Underlying Strike price Expiration date Option type
222.000EUR -0.19% 221.980
Bid Size: 500
231.980
Ask Size: 500
Charter Communicatio... - USD 2024-12-30 Call
 

Master data

WKN: PN2MWY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-04-27
Last trading day: 2024-12-19
Quanto: No
Cap: 280.00 EUR
Distance to cap %: 3.32%
Discount: 26.62 EUR
Discount %: 10.66%

Calculated values

Maximum yield p.a. %: 26.20%
Sideways yield p.a. %: 19.98%
 

Quote data

Open: 222.480
High: 222.480
Low: 222.000
Previous Close: 222.430
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+2.03%
3 Months
  -1.39%
YTD
  -4.40%
1 Year  
+2.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 223.340 222.000
1M High / 1M Low: 224.420 217.020
6M High / 6M Low: 239.150 214.280
High (YTD): 2024-01-31 239.150
Low (YTD): 2024-04-10 214.280
52W High: 2023-10-02 240.340
52W Low: 2023-06-21 212.960
Avg. price 1W:   222.578
Avg. volume 1W:   0.000
Avg. price 1M:   221.958
Avg. volume 1M:   0.000
Avg. price 6M:   226.483
Avg. volume 6M:   0.000
Avg. price 1Y:   227.674
Avg. volume 1Y:   0.000
Volatility 1M:   14.70%
Volatility 6M:   11.86%
Volatility 1Y:   10.01%
Volatility 3Y:   -