BNP Paribas Discount Zert CMCSA 26.06.2025
/ DE000PG2V511
BNP Paribas Discount Zert CMCSA 2.../ DE000PG2V511 /
| 09/08/2024 21:40:15 |
Chg.+0.020 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.120EUR |
+0.07% |
27.110
Bid Size: 3,400 |
27.160
Ask Size: 3,400 |
Comcast Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PG2V51 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
32.00 EUR |
| Distance to cap %: |
-17.95% |
| Discount: |
8.57 EUR |
| Discount %: |
23.98% |
Calculated values
| Maximum yield p.a. %: |
8.93% |
| Sideways yield p.a. %: |
8.93% |
Quote data
| Open: |
27.110 |
| High: |
27.140 |
| Low: |
27.060 |
| Previous Close: |
27.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.120 |
26.930 |
| 1M High / 1M Low: |
27.630 |
26.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
