BNP Paribas Discount Zert CMCSA 26.06.2025
/ DE000PG2V5Z8
BNP Paribas Discount Zert CMCSA 2.../ DE000PG2V5Z8 /
| 8/9/2024 8:07:46 AM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.63EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PG2V5Z |
| 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: |
25.00 EUR |
| Distance to cap %: |
-35.90% |
| Discount: |
14.03 EUR |
| Discount %: |
39.26% |
Calculated values
| Maximum yield p.a. %: |
6.23% |
| Sideways yield p.a. %: |
6.23% |
Quote data
| Open: |
21.63 |
| High: |
21.63 |
| Low: |
21.63 |
| Previous Close: |
21.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.67 |
21.60 |
| 1M High / 1M Low: |
21.92 |
21.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
