BNP Paribas Discount Zert CHTR 26.09.2024
/ DE000PZ0VCQ9
BNP Paribas Discount Zert CHTR 26.../ DE000PZ0VCQ9 /
| 2024-06-07 9:40:15 PM |
Chg.+1.510 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 225.910EUR |
+0.67% |
225.580
Bid Size: 700 |
226.080
Ask Size: 700 |
Charter Communicatio... |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PZ0VCQ |
| 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: |
260.00 EUR |
| Distance to cap %: |
-5.45% |
| Discount: |
28.51 EUR |
| Discount %: |
11.20% |
Calculated values
| Maximum yield p.a. %: |
21.17% |
| Sideways yield p.a. %: |
21.17% |
Quote data
| Open: |
224.350 |
| High: |
226.210 |
| Low: |
224.260 |
| Previous Close: |
224.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
+2.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
225.910 |
224.080 |
| 1M High / 1M Low: |
226.040 |
218.820 |
| 6M High / 6M Low: |
228.250 |
212.900 |
| High (YTD): |
2024-01-31 |
228.250 |
| Low (YTD): |
2024-04-10 |
212.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
224.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
222.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
220.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.41% |
| Volatility 6M: |
|
9.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
