BNP Paribas Discount Zert CTP2 24.12.2026
/ DE000PG495U6
BNP Paribas Discount Zert CTP2 24.../ DE000PG495U6 /
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: |
|
- |