BNP Paribas Discount Zert CHTR 30.12.2024
/ DE000PN2MWZ7
BNP Paribas Discount Zert CHTR 30.../ DE000PN2MWZ7 /
| 2024-05-21 8:56:16 AM |
Chg.+1.50 |
Bid6:50:57 PM |
Ask6:50:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 237.34EUR |
+0.64% |
238.17
Bid Size: 600 |
238.67
Ask Size: 600 |
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 %: |
21.21% |
| Discount: |
5.42 EUR |
| Discount %: |
2.23% |
Calculated values
| Maximum yield p.a. %: |
38.70% |
| Sideways yield p.a. %: |
3.68% |
Quote data
| Open: |
237.34 |
| High: |
237.34 |
| Low: |
237.34 |
| Previous Close: |
235.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
-9.24% |
| 1 Year |
|
|
-0.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
238.89 |
234.69 |
| 1M High / 1M Low: |
239.13 |
225.93 |
| 6M High / 6M Low: |
267.84 |
225.93 |
| High (YTD): |
2024-01-29 |
267.84 |
| Low (YTD): |
2024-04-29 |
225.93 |
| 52W High: |
2023-10-13 |
271.21 |
| 52W Low: |
2024-04-29 |
225.93 |
| Avg. price 1W: |
|
237.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
233.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
248.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
252.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.12% |
| Volatility 6M: |
|
17.02% |
| Volatility 1Y: |
|
13.55% |
| Volatility 3Y: |
|
- |
