BNP Paribas Discount Zert CHTR 26.../  DE000PC56K75  /

Frankfurt Zert./BNP
5/31/2024  9:40:16 PM Chg.+0.230 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
179.620EUR +0.13% 179.570
Bid Size: 1,300
180.070
Ask Size: 1,300
Charter Communicatio... - USD 9/26/2024 Call
 

Master data

WKN: PC56K7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 3/4/2024
Last trading day: 9/19/2024
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -27.14%
Discount: 72.94 EUR
Discount %: 28.83%

Calculated values

Maximum yield p.a. %: 7.31%
Sideways yield p.a. %: 7.31%
 

Quote data

Open: 174.400
High: 179.620
Low: 173.930
Previous Close: 179.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 179.620 178.490
1M High / 1M Low: 179.620 177.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   179.108
Avg. volume 1W:   0.000
Avg. price 1M:   178.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -