BNP Paribas Discount Zert CHTR 29.12.2025
/ DE000PC1RFD3
BNP Paribas Discount Zert CHTR 29.../ DE000PC1RFD3 /
| 2024-05-28 8:23:35 AM |
Chg.-0.10 |
Bid5:46:48 PM |
Ask5:46:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 227.88EUR |
-0.04% |
227.10
Bid Size: 600 |
227.60
Ask Size: 600 |
Charter Communicatio... |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC1RFD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-29 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
380.00 EUR |
| Distance to cap %: |
40.26% |
| Discount: |
19.64 EUR |
| Discount %: |
7.88% |
Calculated values
| Maximum yield p.a. %: |
32.43% |
| Sideways yield p.a. %: |
5.31% |
Quote data
| Open: |
227.88 |
| High: |
227.88 |
| Low: |
227.88 |
| Previous Close: |
227.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
-4.71% |
| YTD |
|
|
-16.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
230.51 |
227.61 |
| 1M High / 1M Low: |
232.62 |
219.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-02 |
278.56 |
| Low (YTD): |
2024-04-29 |
219.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
229.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
228.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
