BNP Paribas Discount Zert CMCSA 26.06.2025
/ DE000PG2V511
BNP Paribas Discount Zert CMCSA 2.../ DE000PG2V511 /
| 10/01/2025 08:09:18 |
Chg.0.00 |
Bid08:48:47 |
Ask08:48:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.87EUR |
0.00% |
29.86
Bid Size: 5,800 |
30.54
Ask Size: 5,800 |
Comcast Corporation |
- USD |
26/06/2025 |
Call |
Master data
| WKN: |
PG2V51 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
26/06/2025 |
| Issue date: |
18/06/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
32.00 EUR |
| Distance to cap %: |
-12.95% |
| Discount: |
5.75 EUR |
| Discount %: |
16.14% |
Calculated values
| Maximum yield p.a. %: |
8.16% |
| Sideways yield p.a. %: |
8.16% |
Quote data
| Open: |
29.87 |
| High: |
29.87 |
| Low: |
29.87 |
| Previous Close: |
29.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+7.10% |
| YTD |
|
|
+1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
29.94 |
29.63 |
| 1M High / 1M Low: |
29.94 |
29.07 |
| 6M High / 6M Low: |
29.94 |
26.77 |
| High (YTD): |
03/01/2025 |
29.94 |
| Low (YTD): |
07/01/2025 |
29.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
29.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.49% |
| Volatility 6M: |
|
7.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |