BNP Paribas Discount Zert CMCSA 3.../  DE000PG2V5Y1  /

Frankfurt Zert./BNP
09/08/2024  21:40:15 Chg.+0.020 Bid21:45:16 Ask21:45:16 Underlying Strike price Expiration date Option type
24.940EUR +0.08% 24.940
Bid Size: 10,000
24.990
Ask Size: 10,000
Comcast Corporation - USD 30/12/2024 Call
 

Master data

WKN: PG2V5Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Comcast Corporation
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 18/06/2024
Last trading day: 19/12/2024
Quanto: No
Cap: 28.00 EUR
Distance to cap %: -28.21%
Discount: 10.74 EUR
Discount %: 30.05%

Calculated values

Maximum yield p.a. %: 6.70%
Sideways yield p.a. %: 6.70%
 

Quote data

Open: 24.900
High: 24.940
Low: 24.890
Previous Close: 24.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.940 24.780
1M High / 1M Low: 25.270 24.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.880
Avg. volume 1W:   0.000
Avg. price 1M:   24.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -