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

Frankfurt Zert./BNP
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:   -