BNP Paribas Discount Zert CHTR 26.06.2025
/ DE000PG495L5
BNP Paribas Discount Zert CHTR 26.../ DE000PG495L5 /
| 1/23/2025 9:30:13 PM |
Chg.+3.650 |
Bid9:54:44 PM |
Ask9:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 326.720EUR |
+1.13% |
327.550
Bid Size: 200 |
328.050
Ask Size: 200 |
Charter Communicatio... |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PG495L |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
400.00 EUR |
| Distance to cap %: |
15.84% |
| Discount: |
7.49 EUR |
| Discount %: |
2.26% |
Calculated values
| Maximum yield p.a. %: |
43.28% |
| Sideways yield p.a. %: |
5.40% |
Quote data
| Open: |
324.080 |
| High: |
326.720 |
| Low: |
322.090 |
| Previous Close: |
323.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
+12.61% |
| YTD |
|
|
+3.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
324.930 |
321.650 |
| 1M High / 1M Low: |
327.660 |
316.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
327.660 |
| Low (YTD): |
1/10/2025 |
316.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
323.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
321.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |