BNP Paribas Discount Zert CHTR 25.09.2025
/ DE000PL1V6D4
BNP Paribas Discount Zert CHTR 25.../ DE000PL1V6D4 /
| 1/23/2025 8:49:46 AM |
Chg.+0.75 |
Bid9:53:25 PM |
Ask9:53:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 278.25EUR |
+0.27% |
279.03
Bid Size: 600 |
279.53
Ask Size: 600 |
Charter Communicatio... |
- - |
9/25/2025 |
Call |
Master data
| WKN: |
PL1V6D |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/25/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
No |
| Cap: |
320.00 EUR |
| Distance to cap %: |
-7.33% |
| Discount: |
53.49 EUR |
| Discount %: |
16.12% |
Calculated values
| Maximum yield p.a. %: |
15.41% |
| Sideways yield p.a. %: |
15.41% |
Quote data
| Open: |
278.25 |
| High: |
278.25 |
| Low: |
278.25 |
| Previous Close: |
277.50 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
279.26 |
277.29 |
| 1M High / 1M Low: |
279.52 |
273.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
279.52 |
| Low (YTD): |
1/13/2025 |
274.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
278.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
276.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |