BNP Paribas Discount Zert CHTR 27.../  DE000PN7LBM0  /

Frankfurt Zert./BNP
6/14/2024  9:40:20 PM Chg.+1.390 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
256.060EUR +0.55% 257.160
Bid Size: 200
-
Ask Size: -
Charter Communicatio... - USD 6/27/2024 Call
 

Master data

WKN: PN7LBM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2024
Issue date: 8/21/2023
Last trading day: 6/20/2024
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 9.49%
Discount: -1.10 EUR
Discount %: -0.43%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -12.84%
 

Quote data

Open: 255.480
High: 257.410
Low: 255.380
Previous Close: 254.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+3.84%
3 Months  
+3.16%
YTD
  -1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 256.060 252.320
1M High / 1M Low: 259.850 246.050
6M High / 6M Low: 266.060 235.400
High (YTD): 1/31/2024 266.060
Low (YTD): 4/15/2024 235.400
52W High: - -
52W Low: - -
Avg. price 1W:   254.708
Avg. volume 1W:   0.000
Avg. price 1M:   252.152
Avg. volume 1M:   0.000
Avg. price 6M:   251.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.04%
Volatility 6M:   16.68%
Volatility 1Y:   -
Volatility 3Y:   -