BNP Paribas Discount Zert CHTR 29.../  DE000PC1RE94  /

Frankfurt Zert./BNP
28/05/2024  13:20:20 Chg.-1.060 Bid13:37:17 Ask13:37:17 Underlying Strike price Expiration date Option type
197.670EUR -0.53% 197.660
Bid Size: 400
208.660
Ask Size: 400
Charter Communicatio... - USD 29/12/2025 Call
 

Master data

WKN: PC1RE9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 280.00 EUR
Distance to cap %: 3.35%
Discount: 49.71 EUR
Discount %: 19.93%

Calculated values

Maximum yield p.a. %: 18.04%
Sideways yield p.a. %: 15.45%
 

Quote data

Open: 198.200
High: 198.700
Low: 197.670
Previous Close: 198.730
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+2.01%
3 Months
  -2.48%
YTD
  -7.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 198.930 197.870
1M High / 1M Low: 200.760 194.760
6M High / 6M Low: - -
High (YTD): 01/02/2024 220.140
Low (YTD): 16/04/2024 192.890
52W High: - -
52W Low: - -
Avg. price 1W:   198.450
Avg. volume 1W:   0.000
Avg. price 1M:   198.394
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -