BNP Paribas Discount Zert CHTR 26.../  DE000PZ0VCR7  /

Frankfurt Zert./BNP
2024-06-07  9:40:16 PM Chg.+1.350 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
236.610EUR +0.57% 236.100
Bid Size: 500
236.600
Ask Size: 500
Charter Communicatio... - USD 2024-09-26 Call
 

Master data

WKN: PZ0VCR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-10-31
Last trading day: 2024-09-19
Quanto: No
Cap: 280.00 EUR
Distance to cap %: 1.82%
Discount: 17.99 EUR
Discount %: 7.07%

Calculated values

Maximum yield p.a. %: 31.29%
Sideways yield p.a. %: 24.89%
 

Quote data

Open: 235.120
High: 237.190
Low: 235.010
Previous Close: 235.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+1.77%
3 Months  
+5.05%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 237.170 234.690
1M High / 1M Low: 237.680 227.530
6M High / 6M Low: 244.300 221.250
High (YTD): 2024-01-31 244.300
Low (YTD): 2024-04-15 221.250
52W High: - -
52W Low: - -
Avg. price 1W:   235.886
Avg. volume 1W:   0.000
Avg. price 1M:   232.603
Avg. volume 1M:   0.000
Avg. price 6M:   232.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.81%
Volatility 6M:   12.19%
Volatility 1Y:   -
Volatility 3Y:   -