BNP Paribas Discount Zert CMCSA 26.06.2025
/ DE000PG2V503
BNP Paribas Discount Zert CMCSA 2.../ DE000PG2V503 /
| 9/13/2024 9:40:13 PM |
Chg.+0.040 |
Bid9:45:41 PM |
Ask9:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.030EUR |
+0.17% |
24.030
Bid Size: 6,400 |
24.130
Ask Size: 6,400 |
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 %: |
-28.64% |
| Discount: |
11.30 EUR |
| Discount %: |
31.89% |
Calculated values
| Maximum yield p.a. %: |
6.02% |
| Sideways yield p.a. %: |
6.02% |
Quote data
| Open: |
24.010 |
| High: |
24.030 |
| Low: |
23.960 |
| Previous Close: |
23.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.100 |
23.990 |
| 1M High / 1M Low: |
24.100 |
23.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
