BNP Paribas Discount Zert CHTR 30.../  DE000PN2MWZ7  /

EUWAX
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:   -