BNP Paribas Discount Zert CHTR 30.12.2024
/ DE000PN2MWZ7
BNP Paribas Discount Zert CHTR 30.../ DE000PN2MWZ7 /
14/06/2024 08:56:33 |
Chg.+0.28 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
242.76EUR |
+0.12% |
- Bid Size: - |
- Ask Size: - |
Charter Communicatio... |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN2MWZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Charter Communications Inc New |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
27/04/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
320.00 EUR |
Distance to cap %: |
19.85% |
Discount: |
6.12 EUR |
Discount %: |
2.46% |
Calculated values
Maximum yield p.a. %: |
41.38% |
Sideways yield p.a. %: |
4.56% |
Quote data
Open: |
242.76 |
High: |
242.76 |
Low: |
242.76 |
Previous Close: |
242.48 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
+2.01% |
3 Months |
|
|
+0.34% |
YTD |
|
|
-7.17% |
1 Year |
|
|
+1.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
243.65 |
241.41 |
1M High / 1M Low: |
246.37 |
234.69 |
6M High / 6M Low: |
267.84 |
225.93 |
High (YTD): |
29/01/2024 |
267.84 |
Low (YTD): |
29/04/2024 |
225.93 |
52W High: |
13/10/2023 |
271.21 |
52W Low: |
29/04/2024 |
225.93 |
Avg. price 1W: |
|
242.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
239.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
245.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
252.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.97% |
Volatility 6M: |
|
17.39% |
Volatility 1Y: |
|
13.78% |
Volatility 3Y: |
|
- |