BNP Paribas Discount Zert CHTR 26.09.2024
/ DE000PZ0VCS5
BNP Paribas Discount Zert CHTR 26.../ DE000PZ0VCS5 /
| 2024-06-07 9:40:14 PM |
Chg.+0.830 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 249.690EUR |
+0.33% |
248.880
Bid Size: 300 |
249.380
Ask Size: 300 |
Charter Communicatio... |
- USD |
2024-09-26 |
Call |
Master data
| WKN: |
PZ0VCS |
| 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: |
320.00 EUR |
| Distance to cap %: |
16.36% |
| Discount: |
5.21 EUR |
| Discount %: |
2.05% |
Calculated values
| Maximum yield p.a. %: |
61.51% |
| Sideways yield p.a. %: |
6.84% |
Quote data
| Open: |
248.510 |
| High: |
250.810 |
| Low: |
248.340 |
| Previous Close: |
248.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+3.74% |
| YTD |
|
|
-6.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
252.670 |
247.740 |
| 1M High / 1M Low: |
253.000 |
237.990 |
| 6M High / 6M Low: |
274.190 |
231.620 |
| High (YTD): |
2024-01-29 |
274.190 |
| Low (YTD): |
2024-04-15 |
231.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
249.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
245.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
251.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.07% |
| Volatility 6M: |
|
18.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
