BNP Paribas Discount Zert CTP2 24.../  DE000PG495U6  /

EUWAX
1/24/2025  8:33:46 AM Chg.-0.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
25.87EUR -0.23% -
Bid Size: -
-
Ask Size: -
COMCAST CORP. A D... - - 12/24/2026 Call
 

Master data

WKN: PG495U
Issuer: BNP PARIBAS
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 7/31/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 32.00 EUR
Distance to cap %: -14.16%
Discount: 9.61 EUR
Discount %: 27.06%

Calculated values

Maximum yield p.a. %: 9.12%
Sideways yield p.a. %: 9.12%
 

Quote data

Open: 25.87
High: 25.87
Low: 25.87
Previous Close: 25.93
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.27%
3 Months  
+2.21%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.99 25.76
1M High / 1M Low: 26.12 25.75
6M High / 6M Low: - -
High (YTD): 1/3/2025 26.12
Low (YTD): 1/7/2025 25.75
52W High: - -
52W Low: - -
Avg. price 1W:   25.88
Avg. volume 1W:   0.00
Avg. price 1M:   25.91
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -