BNP Paribas Discount Zert CHTR 29.../  DE000PC1RFF8  /

Frankfurt Zert./BNP
5/28/2024  1:20:27 PM Chg.-1.520 Bid1:39:17 PM Ask1:39:17 PM Underlying Strike price Expiration date Option type
233.800EUR -0.65% 233.780
Bid Size: 300
244.780
Ask Size: 300
Charter Communicatio... - USD 12/29/2025 Call
 

Master data

WKN: PC1RFF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 420.00 EUR
Distance to cap %: 55.02%
Discount: 13.12 EUR
Discount %: 5.26%

Calculated values

Maximum yield p.a. %: 39.50%
Sideways yield p.a. %: 3.45%
 

Quote data

Open: 234.550
High: 235.680
Low: 233.800
Previous Close: 235.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+3.62%
3 Months
  -4.99%
YTD
  -19.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 236.220 233.550
1M High / 1M Low: 240.070 226.920
6M High / 6M Low: - -
High (YTD): 2/1/2024 295.540
Low (YTD): 4/26/2024 225.640
52W High: - -
52W Low: - -
Avg. price 1W:   234.586
Avg. volume 1W:   0.000
Avg. price 1M:   234.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -