BNP Paribas Discount Zert CHTR 30.12.2024
/ DE000PN2MWZ7
BNP Paribas Discount Zert CHTR 30.../ DE000PN2MWZ7 /
2024-05-29 10:20:21 AM |
Chg.-0.830 |
Bid10:23:49 AM |
Ask10:23:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
234.900EUR |
-0.35% |
234.860 Bid Size: 300 |
244.860 Ask Size: 300 |
Charter Communicatio... |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN2MWZ |
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: |
320.00 EUR |
Distance to cap %: |
18.08% |
Discount: |
13.16 EUR |
Discount %: |
5.27% |
Calculated values
Maximum yield p.a. %: |
41.28% |
Sideways yield p.a. %: |
9.32% |
Quote data
Open: |
235.690 |
High: |
235.690 |
Low: |
234.900 |
Previous Close: |
235.730 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.48% |
1 Month |
|
|
+2.38% |
3 Months |
|
|
-3.39% |
YTD |
|
|
-10.03% |
1 Year |
|
|
-1.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
237.050 |
234.800 |
1M High / 1M Low: |
238.940 |
228.130 |
6M High / 6M Low: |
267.760 |
226.120 |
High (YTD): |
2024-01-29 |
267.760 |
Low (YTD): |
2024-04-15 |
226.120 |
52W High: |
2023-10-13 |
271.290 |
52W Low: |
2024-04-15 |
226.120 |
Avg. price 1W: |
|
235.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
235.320 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
246.451 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
251.704 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.24% |
Volatility 6M: |
|
16.67% |
Volatility 1Y: |
|
13.34% |
Volatility 3Y: |
|
- |