BNP Paribas Discount Zert CTP2 26.06.2025
/ DE000PG2V503
BNP Paribas Discount Zert CTP2 26.../ DE000PG2V503 /
| 1/24/2025 8:10:22 AM |
Chg.-0.09 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.17EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
- - |
6/26/2025 |
Call |
Master data
| WKN: |
PG2V50 |
| 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: |
28.00 EUR |
| Distance to cap %: |
-24.65% |
| Discount: |
9.37 EUR |
| Discount %: |
26.25% |
Calculated values
| Maximum yield p.a. %: |
5.12% |
| Sideways yield p.a. %: |
5.12% |
Quote data
| Open: |
26.17 |
| High: |
26.17 |
| Low: |
26.17 |
| Previous Close: |
26.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
+0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.48 |
26.26 |
| 1M High / 1M Low: |
26.61 |
26.09 |
| 6M High / 6M Low: |
26.61 |
23.69 |
| High (YTD): |
1/13/2025 |
26.61 |
| Low (YTD): |
1/7/2025 |
26.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.75% |
| Volatility 6M: |
|
6.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |