BNP Paribas Discount Zert CHTR 26.../  DE000PZ0VCS5  /

EUWAX
2024-06-07  8:14:53 AM Chg.+0.67 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
248.54EUR +0.27% -
Bid Size: -
-
Ask Size: -
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: 248.54
High: 248.54
Low: 248.54
Previous Close: 247.87
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+2.76%
3 Months  
+3.44%
YTD
  -6.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.80 247.87
1M High / 1M Low: 254.80 238.21
6M High / 6M Low: 274.44 231.92
High (YTD): 2024-01-29 274.44
Low (YTD): 2024-04-29 231.92
52W High: - -
52W Low: - -
Avg. price 1W:   250.65
Avg. volume 1W:   0.00
Avg. price 1M:   245.13
Avg. volume 1M:   0.00
Avg. price 6M:   252.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.40%
Volatility 6M:   18.80%
Volatility 1Y:   -
Volatility 3Y:   -