BNP Paribas Discount Zert CHTR 29.12.2025
/ DE000PC56LG5
BNP Paribas Discount Zert CHTR 29.../ DE000PC56LG5 /
| 2024-05-28 9:22:23 AM |
Chg.-0.38 |
Bid10:35:35 AM |
Ask10:35:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 167.31EUR |
-0.23% |
167.47
Bid Size: 500 |
178.47
Ask Size: 500 |
Charter Communicatio... |
- USD |
2025-12-29 |
Call |
Master data
| WKN: |
PC56LG |
| 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: |
2024-03-04 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-18.80% |
| Discount: |
80.59 EUR |
| Discount %: |
32.31% |
Calculated values
| Maximum yield p.a. %: |
12.39% |
| Sideways yield p.a. %: |
12.39% |
Quote data
| Open: |
167.31 |
| High: |
167.31 |
| Low: |
167.31 |
| Previous Close: |
167.69 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
168.40 |
167.69 |
| 1M High / 1M Low: |
169.22 |
165.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
167.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
167.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
