BNP Paribas Discount Zert CHTR 30.12.2024
/ DE000PE9PPZ0
BNP Paribas Discount Zert CHTR 30.../ DE000PE9PPZ0 /
| 6/3/2024 4:20:50 PM |
Chg.-0.220 |
Bid5:16:05 PM |
Ask5:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 211.370EUR |
-0.10% |
210.470
Bid Size: 1,600 |
211.970
Ask Size: 1,600 |
Charter Communicatio... |
- - |
12/30/2024 |
Call |
Master data
| WKN: |
PE9PPZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/30/2024 |
| Issue date: |
2/22/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
250.00 EUR |
| Distance to cap %: |
-8.92% |
| Discount: |
40.64 EUR |
| Discount %: |
16.07% |
Calculated values
| Maximum yield p.a. %: |
14.59% |
| Sideways yield p.a. %: |
14.59% |
Quote data
| Open: |
212.020 |
| High: |
212.510 |
| Low: |
211.370 |
| Previous Close: |
211.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
+6.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
211.590 |
207.360 |
| 1M High / 1M Low: |
211.590 |
205.540 |
| 6M High / 6M Low: |
215.870 |
200.780 |
| High (YTD): |
1/31/2024 |
215.870 |
| Low (YTD): |
4/5/2024 |
200.780 |
| 52W High: |
10/3/2023 |
216.300 |
| 52W Low: |
6/21/2023 |
194.310 |
| Avg. price 1W: |
|
209.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
207.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
208.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
207.472 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.03% |
| Volatility 6M: |
|
8.95% |
| Volatility 1Y: |
|
8.20% |
| Volatility 3Y: |
|
- |
