BNP Paribas Discount Zert CHTR 24.../  DE000PL1V6U8  /

Frankfurt Zert./BNP
1/23/2025  6:30:18 PM Chg.+2.290 Bid6:37:35 PM Ask6:37:35 PM Underlying Strike price Expiration date Option type
305.500EUR +0.76% 305.910
Bid Size: 400
306.410
Ask Size: 400
Charter Communicatio... - - 12/24/2026 Call
 

Master data

WKN: PL1V6U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 11/21/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 480.00 EUR
Distance to cap %: 39.01%
Discount: 27.39 EUR
Discount %: 8.25%

Calculated values

Maximum yield p.a. %: 26.49%
Sideways yield p.a. %: 4.63%
 

Quote data

Open: 304.200
High: 305.500
Low: 302.360
Previous Close: 303.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+2.01%
3 Months     -
YTD  
+2.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 304.550 301.240
1M High / 1M Low: 307.770 297.470
6M High / 6M Low: - -
High (YTD): 1/3/2025 307.770
Low (YTD): 1/10/2025 297.470
52W High: - -
52W Low: - -
Avg. price 1W:   303.036
Avg. volume 1W:   0.000
Avg. price 1M:   301.906
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -