BNP Paribas Discount Zert CNC 26.06.2025
/ DE000PG2V5J2
BNP Paribas Discount Zert CNC 26..../ DE000PG2V5J2 /
| 2024-07-29 8:08:25 AM |
Chg.+0.20 |
Bid6:37:04 PM |
Ask6:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.18EUR |
+0.51% |
39.29
Bid Size: 10,000 |
39.49
Ask Size: 10,000 |
Centene Corp |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PG2V5J |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-38.02% |
| Discount: |
27.55 EUR |
| Discount %: |
41.19% |
Calculated values
| Maximum yield p.a. %: |
5.85% |
| Sideways yield p.a. %: |
5.85% |
Quote data
| Open: |
39.18 |
| High: |
39.18 |
| Low: |
39.18 |
| Previous Close: |
38.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.98 |
38.68 |
| 1M High / 1M Low: |
39.12 |
38.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
