BNP Paribas Discount Zert CMCSA 26.06.2025
/ DE000PG2V5Z8
BNP Paribas Discount Zert CMCSA 2.../ DE000PG2V5Z8 /
| 8/9/2024 9:40:21 PM |
Chg.+0.020 |
Bid9:45:12 PM |
Ask9:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.650EUR |
+0.09% |
21.650
Bid Size: 7,400 |
21.700
Ask Size: 7,400 |
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: |
21.630 |
| High: |
21.650 |
| Low: |
21.620 |
| Previous Close: |
21.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.650 |
21.530 |
| 1M High / 1M Low: |
21.940 |
21.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
