BNP Paribas Discount Zert CHTR 25.09.2025
/ DE000PL1V6H5
BNP Paribas Discount Zert CHTR 25.../ DE000PL1V6H5 /
1/23/2025 8:49:46 AM |
Chg.+0.66 |
Bid9:42:25 PM |
Ask9:42:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
321.13EUR |
+0.21% |
323.56 Bid Size: 400 |
324.06 Ask Size: 400 |
Charter Communicatio... |
- - |
9/25/2025 |
Call |
Master data
WKN: |
PL1V6H |
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: |
420.00 EUR |
Distance to cap %: |
21.63% |
Discount: |
10.45 EUR |
Discount %: |
3.15% |
Calculated values
Maximum yield p.a. %: |
37.60% |
Sideways yield p.a. %: |
4.78% |
Quote data
Open: |
321.13 |
High: |
321.13 |
Low: |
321.13 |
Previous Close: |
320.47 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+1.60% |
3 Months |
|
|
- |
YTD |
|
|
+1.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
322.07 |
319.43 |
1M High / 1M Low: |
325.07 |
309.96 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
325.07 |
Low (YTD): |
1/13/2025 |
309.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
320.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
318.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |