BNP Paribas Discount Zert CHTR 29.12.2025
/ DE000PC1RFD3
BNP Paribas Discount Zert CHTR 29.../ DE000PC1RFD3 /
| 1/23/2025 9:30:12 PM |
Chg.+2.670 |
Bid9:50:26 PM |
Ask9:50:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 302.620EUR |
+0.89% |
303.270
Bid Size: 300 |
303.770
Ask Size: 300 |
Charter Communicatio... |
- - |
12/29/2025 |
Call |
Master data
| WKN: |
PC1RFD |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Charter Communications Inc New |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/29/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
380.00 EUR |
| Distance to cap %: |
10.05% |
| Discount: |
30.81 EUR |
| Discount %: |
9.29% |
Calculated values
| Maximum yield p.a. %: |
22.57% |
| Sideways yield p.a. %: |
10.84% |
Quote data
| Open: |
300.900 |
| High: |
302.620 |
| Low: |
299.360 |
| Previous Close: |
299.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
+10.98% |
| YTD |
|
|
+2.47% |
| 1 Year |
|
|
+9.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
302.040 |
298.840 |
| 1M High / 1M Low: |
303.230 |
295.320 |
| 6M High / 6M Low: |
312.270 |
252.160 |
| High (YTD): |
1/3/2025 |
303.230 |
| Low (YTD): |
1/10/2025 |
296.150 |
| 52W High: |
12/4/2024 |
312.270 |
| 52W Low: |
4/16/2024 |
220.040 |
| Avg. price 1W: |
|
300.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
298.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
283.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
261.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.58% |
| Volatility 6M: |
|
23.05% |
| Volatility 1Y: |
|
22.21% |
| Volatility 3Y: |
|
- |