BNP Paribas Discount Zert CHTR 26.../  DE000PZ0VCQ9  /

EUWAX
2024-06-07  8:14:54 AM Chg.+0.24 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
224.36EUR +0.11% -
Bid Size: -
-
Ask Size: -
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: 224.36
High: 224.36
Low: 224.36
Previous Close: 224.12
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.50%
3 Months  
+4.62%
YTD  
+1.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 226.81 224.12
1M High / 1M Low: 226.81 219.04
6M High / 6M Low: 228.11 213.41
High (YTD): 2024-01-29 228.11
Low (YTD): 2024-04-11 213.41
52W High: - -
52W Low: - -
Avg. price 1W:   225.10
Avg. volume 1W:   0.00
Avg. price 1M:   222.37
Avg. volume 1M:   0.00
Avg. price 6M:   221.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.46%
Volatility 6M:   9.95%
Volatility 1Y:   -
Volatility 3Y:   -