BNP Paribas Discount Zert CHTR 30.../  DE000PN2MWZ7  /

Frankfurt Zert./BNP
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:   -