BNP Paribas Discount Zert CHTR 29.../  DE000PC56LH3  /

EUWAX
23/01/2025  09:35:28 Chg.+0.12 Bid21:52:38 Ask21:52:38 Underlying Strike price Expiration date Option type
214.31EUR +0.06% 214.66
Bid Size: 1,100
215.16
Ask Size: 1,100
Charter Communicatio... - - 29/12/2025 Call
 

Master data

WKN: PC56LH
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 29/12/2025
Issue date: 04/03/2024
Last trading day: 18/12/2025
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -30.50%
Discount: 117.28 EUR
Discount %: 35.35%

Calculated values

Maximum yield p.a. %: 7.95%
Sideways yield p.a. %: 7.95%
 

Quote data

Open: 214.31
High: 214.31
Low: 214.31
Previous Close: 214.19
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month  
+1.03%
3 Months  
+7.60%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 215.95 214.19
1M High / 1M Low: 215.95 212.12
6M High / 6M Low: 215.95 188.30
High (YTD): 20/01/2025 215.95
Low (YTD): 07/01/2025 213.16
52W High: - -
52W Low: - -
Avg. price 1W:   215.21
Avg. volume 1W:   0.00
Avg. price 1M:   214.46
Avg. volume 1M:   0.00
Avg. price 6M:   202.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.26%
Volatility 6M:   9.71%
Volatility 1Y:   -
Volatility 3Y:   -