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

EUWAX
23/05/2024  08:24:02 Chg.-0.29 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
199.37EUR -0.15% -
Bid Size: -
-
Ask Size: -
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 %: 4.38%
Discount: 48.57 EUR
Discount %: 19.60%

Calculated values

Maximum yield p.a. %: 18.36%
Sideways yield p.a. %: 15.00%
 

Quote data

Open: 199.37
High: 199.37
Low: 199.37
Previous Close: 199.66
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+1.37%
3 Months
  -3.12%
YTD
  -7.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 199.66 198.04
1M High / 1M Low: 200.45 193.22
6M High / 6M Low: - -
High (YTD): 02/02/2024 220.05
Low (YTD): 08/04/2024 193.13
52W High: - -
52W Low: - -
Avg. price 1W:   198.99
Avg. volume 1W:   0.00
Avg. price 1M:   197.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -