BNP Paribas Discount Zert CMCSA 2.../  DE000PG2V503  /

Frankfurt Zert./BNP
8/9/2024  9:40:18 PM Chg.+0.020 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
24.090EUR +0.08% 24.080
Bid Size: 5,200
24.130
Ask Size: 5,200
Comcast Corporation - USD 6/26/2025 Call
 

Master data

WKN: PG2V50
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Comcast Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 6/18/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -28.21%
Discount: 11.60 EUR
Discount %: 32.46%

Calculated values

Maximum yield p.a. %: 7.09%
Sideways yield p.a. %: 7.09%
 

Quote data

Open: 24.070
High: 24.090
Low: 24.040
Previous Close: 24.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.090 23.940
1M High / 1M Low: 24.450 23.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.038
Avg. volume 1W:   0.000
Avg. price 1M:   24.147
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -