BNP Paribas Discount Zert CTP2 26.06.2025
/ DE000PG2V511
BNP Paribas Discount Zert CTP2 26.../ DE000PG2V511 /
1/24/2025 8:10:22 AM |
Chg.-0.08 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.66EUR |
-0.27% |
- Bid Size: - |
- Ask Size: - |
COMCAST CORP. A D... |
- - |
6/26/2025 |
Call |
Master data
WKN: |
PG2V51 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
COMCAST CORP. A DL-,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/26/2025 |
Issue date: |
6/18/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
No |
Cap: |
32.00 EUR |
Distance to cap %: |
-14.16% |
Discount: |
5.91 EUR |
Discount %: |
16.64% |
Calculated values
Maximum yield p.a. %: |
7.05% |
Sideways yield p.a. %: |
7.05% |
Quote data
Open: |
29.66 |
High: |
29.66 |
Low: |
29.66 |
Previous Close: |
29.74 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.77% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
+4.92% |
YTD |
|
|
+0.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
29.91 |
29.66 |
1M High / 1M Low: |
30.00 |
29.53 |
6M High / 6M Low: |
30.00 |
26.77 |
High (YTD): |
1/13/2025 |
30.00 |
Low (YTD): |
1/7/2025 |
29.63 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
29.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
28.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.22% |
Volatility 6M: |
|
7.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |