BNP Paribas Discount Zert CHTR 26.06.2025
/ DE000PG9A5V5
BNP Paribas Discount Zert CHTR 26.../ DE000PG9A5V5 /
| 1/23/2025 6:30:13 PM |
Chg.+0.080 |
Bid6:35:34 PM |
Ask6:35:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 205.840EUR |
+0.04% |
205.860
Bid Size: 2,400 |
206.360
Ask Size: 2,400 |
Charter Communicatio... |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PG9A5V |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-36.29% |
| Discount: |
125.49 EUR |
| Discount %: |
37.82% |
Calculated values
| Maximum yield p.a. %: |
5.78% |
| Sideways yield p.a. %: |
5.78% |
Quote data
| Open: |
201.700 |
| High: |
206.210 |
| Low: |
201.340 |
| Previous Close: |
205.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+6.60% |
| YTD |
|
|
+2.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
208.240 |
205.580 |
| 1M High / 1M Low: |
208.620 |
200.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
208.620 |
| Low (YTD): |
1/6/2025 |
205.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
206.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
206.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |