BNP Paribas Discount Zert CHTR 29.12.2025
/ DE000PC1RFB7
BNP Paribas Discount Zert CHTR 29.../ DE000PC1RFB7 /
| 1/23/2025 8:28:47 AM |
Chg.+0.43 |
Bid6:07:14 PM |
Ask6:07:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 270.96EUR |
+0.16% |
270.99
Bid Size: 1,200 |
271.49
Ask Size: 1,200 |
Charter Communicatio... |
- - |
12/29/2025 |
Call |
Master data
| WKN: |
PC1RFB |
| 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: |
320.00 EUR |
| Distance to cap %: |
-7.33% |
| Discount: |
60.80 EUR |
| Discount %: |
18.33% |
Calculated values
| Maximum yield p.a. %: |
14.26% |
| Sideways yield p.a. %: |
14.26% |
Quote data
| Open: |
270.96 |
| High: |
270.96 |
| Low: |
270.96 |
| Previous Close: |
270.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+9.75% |
| YTD |
|
|
+1.38% |
| 1 Year |
|
|
+10.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
272.12 |
270.52 |
| 1M High / 1M Low: |
272.84 |
266.83 |
| 6M High / 6M Low: |
273.98 |
230.16 |
| High (YTD): |
1/6/2025 |
272.84 |
| Low (YTD): |
1/2/2025 |
268.07 |
| 52W High: |
12/9/2024 |
273.98 |
| 52W Low: |
4/29/2024 |
206.30 |
| Avg. price 1W: |
|
271.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
270.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
254.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
237.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.72% |
| Volatility 6M: |
|
17.25% |
| Volatility 1Y: |
|
16.87% |
| Volatility 3Y: |
|
- |