BNP Paribas Discount Zert CHTR 30.12.2024
/ DE000PN2MWY0
BNP Paribas Discount Zert CHTR 30.../ DE000PN2MWY0 /
| 2024-06-05 9:40:11 PM |
Chg.-0.760 |
Bid8:07:22 AM |
Ask8:07:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 226.140EUR |
-0.33% |
226.160
Bid Size: 125 |
236.660
Ask Size: 125 |
Charter Communicatio... |
- USD |
2024-12-30 |
Call |
Master data
| WKN: |
PN2MWY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-04-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
0.28% |
| Discount: |
29.34 EUR |
| Discount %: |
11.43% |
Calculated values
| Maximum yield p.a. %: |
22.90% |
| Sideways yield p.a. %: |
22.34% |
Quote data
| Open: |
227.300 |
| High: |
227.730 |
| Low: |
225.960 |
| Previous Close: |
226.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
-2.62% |
| 1 Year |
|
|
+3.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
228.860 |
225.640 |
| 1M High / 1M Low: |
228.860 |
219.510 |
| 6M High / 6M Low: |
239.150 |
214.280 |
| High (YTD): |
2024-01-31 |
239.150 |
| Low (YTD): |
2024-04-10 |
214.280 |
| 52W High: |
2023-10-02 |
240.340 |
| 52W Low: |
2023-06-21 |
212.960 |
| Avg. price 1W: |
|
227.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
223.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
226.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
227.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.76% |
| Volatility 6M: |
|
11.95% |
| Volatility 1Y: |
|
10.10% |
| Volatility 3Y: |
|
- |
