BNP Paribas Discount Zert CMCSA 26.06.2025
/ DE000PG2V503
BNP Paribas Discount Zert CMCSA 2.../ DE000PG2V503 /
| 9/27/2024 8:07:36 AM |
Chg.-0.05 |
Bid11:15:42 AM |
Ask11:15:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.03EUR |
-0.21% |
24.09
Bid Size: 7,800 |
24.77
Ask Size: 7,800 |
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 %: |
-31.67% |
| Discount: |
12.57 EUR |
| Discount %: |
34.30% |
Calculated values
| Maximum yield p.a. %: |
5.28% |
| Sideways yield p.a. %: |
5.28% |
Quote data
| Open: |
24.03 |
| High: |
24.03 |
| Low: |
24.03 |
| Previous Close: |
24.08 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+1.05% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.13 |
23.95 |
| 1M High / 1M Low: |
24.13 |
23.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
