BNP Paribas Discount Zert CHTR 25.09.2025
/ DE000PL1V6A0
BNP Paribas Discount Zert CHTR 25.../ DE000PL1V6A0 /
| 1/23/2025 8:49:46 AM |
Chg.+0.66 |
Bid6:28:31 PM |
Ask6:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 227.55EUR |
+0.29% |
227.31
Bid Size: 2,000 |
227.81
Ask Size: 2,000 |
Charter Communicatio... |
- - |
9/25/2025 |
Call |
Master data
| WKN: |
PL1V6A |
| 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: |
250.00 EUR |
| Distance to cap %: |
-27.60% |
| Discount: |
104.20 EUR |
| Discount %: |
31.41% |
Calculated values
| Maximum yield p.a. %: |
8.16% |
| Sideways yield p.a. %: |
8.16% |
Quote data
| Open: |
227.55 |
| High: |
227.55 |
| Low: |
227.55 |
| Previous Close: |
226.89 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
229.00 |
226.89 |
| 1M High / 1M Low: |
229.00 |
224.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
229.00 |
| Low (YTD): |
1/7/2025 |
225.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
228.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
227.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |