BNP Paribas Discount Zert CMCSA 26.06.2025
/ DE000PG2V503
BNP Paribas Discount Zert CMCSA 2.../ DE000PG2V503 /
8/16/2024 6:20:39 PM |
Chg.-0.030 |
Bid6:24:32 PM |
Ask6:24:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.030EUR |
-0.12% |
24.020 Bid Size: 12,000 |
24.070 Ask Size: 12,000 |
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 %: |
-28.83% |
Discount: |
11.74 EUR |
Discount %: |
32.75% |
Calculated values
Maximum yield p.a. %: |
6.70% |
Sideways yield p.a. %: |
6.70% |
Quote data
Open: |
24.060 |
High: |
24.060 |
Low: |
24.030 |
Previous Close: |
24.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.090 |
23.970 |
1M High / 1M Low: |
24.450 |
23.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
24.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |