BNP Paribas Discount Zert CHTR 29.12.2025
/ DE000PC56LG5
BNP Paribas Discount Zert CHTR 29.../ DE000PC56LG5 /
| 1/23/2025 9:35:28 AM |
Chg.+0.17 |
Bid9:55:14 PM |
Ask9:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 198.12EUR |
+0.09% |
198.31
Bid Size: 1,200 |
198.81
Ask Size: 1,200 |
Charter Communicatio... |
- - |
12/29/2025 |
Call |
Master data
| WKN: |
PC56LG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/29/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-36.29% |
| Discount: |
133.49 EUR |
| Discount %: |
40.24% |
Calculated values
| Maximum yield p.a. %: |
6.99% |
| Sideways yield p.a. %: |
6.99% |
Quote data
| Open: |
198.12 |
| High: |
198.12 |
| Low: |
198.12 |
| Previous Close: |
197.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+7.16% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
199.65 |
197.95 |
| 1M High / 1M Low: |
199.65 |
196.23 |
| 6M High / 6M Low: |
199.65 |
175.48 |
| High (YTD): |
1/20/2025 |
199.65 |
| Low (YTD): |
1/7/2025 |
197.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
199.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
198.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
187.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
8.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |