BNP Paribas Discount Zert CHTR 29.../  DE000PC56LJ9  /

Frankfurt Zert./BNP
1/23/2025  6:30:20 PM Chg.+0.650 Bid6:42:39 PM Ask6:42:39 PM Underlying Strike price Expiration date Option type
230.010EUR +0.28% 229.830
Bid Size: 2,000
230.330
Ask Size: 2,000
Charter Communicatio... - - 12/29/2025 Call
 

Master data

WKN: PC56LJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/29/2025
Issue date: 3/4/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 260.00 EUR
Distance to cap %: -24.70%
Discount: 101.81 EUR
Discount %: 30.69%

Calculated values

Maximum yield p.a. %: 9.14%
Sideways yield p.a. %: 9.14%
 

Quote data

Open: 229.930
High: 230.080
Low: 229.280
Previous Close: 229.360
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+1.17%
3 Months  
+8.05%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 231.760 228.990
1M High / 1M Low: 231.760 227.030
6M High / 6M Low: 231.760 200.920
High (YTD): 1/17/2025 231.760
Low (YTD): 1/6/2025 228.880
52W High: - -
52W Low: - -
Avg. price 1W:   230.048
Avg. volume 1W:   0.000
Avg. price 1M:   229.655
Avg. volume 1M:   0.000
Avg. price 6M:   216.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.84%
Volatility 6M:   12.01%
Volatility 1Y:   -
Volatility 3Y:   -