BNP Paribas Discount Zert CHTR 25.../  DE000PL1V6C6  /

Frankfurt Zert./BNP
1/23/2025  5:30:23 PM Chg.+0.490 Bid6:28:31 PM Ask6:28:31 PM Underlying Strike price Expiration date Option type
265.080EUR +0.19% 265.340
Bid Size: 1,600
265.840
Ask Size: 1,600
Charter Communicatio... - - 9/25/2025 Call
 

Master data

WKN: PL1V6C
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: 300.00 EUR
Distance to cap %: -13.12%
Discount: 66.49 EUR
Discount %: 20.04%

Calculated values

Maximum yield p.a. %: 12.72%
Sideways yield p.a. %: 12.72%
 

Quote data

Open: 265.270
High: 265.370
Low: 264.390
Previous Close: 264.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+1.58%
3 Months     -
YTD  
+1.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 266.710 263.560
1M High / 1M Low: 266.710 260.960
6M High / 6M Low: - -
High (YTD): 1/17/2025 266.710
Low (YTD): 1/6/2025 263.190
52W High: - -
52W Low: - -
Avg. price 1W:   265.012
Avg. volume 1W:   0.000
Avg. price 1M:   264.112
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -