BNP Paribas Discount Zert CHTR 27.06.2024
/ DE000PZ0VCN6
BNP Paribas Discount Zert CHTR 27.../ DE000PZ0VCN6 /
| 05/06/2024 08:14:30 |
Chg.+0.63 |
Bid11:58:37 |
Ask11:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 246.96EUR |
+0.26% |
247.52
Bid Size: 200 |
-
Ask Size: - |
Charter Communicatio... |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PZ0VCN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
0.28% |
| Discount: |
6.28 EUR |
| Discount %: |
2.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
41.03% |
Quote data
| Open: |
246.96 |
| High: |
246.96 |
| Low: |
246.96 |
| Previous Close: |
246.33 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+3.61% |
| 3 Months |
|
|
+5.16% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
248.26 |
244.39 |
| 1M High / 1M Low: |
248.26 |
238.41 |
| 6M High / 6M Low: |
249.87 |
231.49 |
| High (YTD): |
29/01/2024 |
249.87 |
| Low (YTD): |
16/04/2024 |
231.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
246.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
244.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
241.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.48% |
| Volatility 6M: |
|
12.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
