BNP Paribas Discount Zert CMCSA 27.06.2024
/ DE000PZ0VEF8
BNP Paribas Discount Zert CMCSA 2.../ DE000PZ0VEF8 /
| 2024-06-05 8:14:36 AM |
Chg.+0.08 |
Bid3:06:16 PM |
Ask3:06:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.21EUR |
+0.23% |
34.23
Bid Size: 400 |
34.91
Ask Size: 400 |
Comcast Corporation |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0VEF |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
38.00 EUR |
| Distance to cap %: |
-3.82% |
| Discount: |
1.62 EUR |
| Discount %: |
4.46% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.89% |
Quote data
| Open: |
34.21 |
| High: |
34.21 |
| Low: |
34.21 |
| Previous Close: |
34.13 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
+4.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
34.37 |
34.13 |
| 1M High / 1M Low: |
34.63 |
34.00 |
| 6M High / 6M Low: |
34.86 |
32.63 |
| High (YTD): |
2024-04-23 |
34.86 |
| Low (YTD): |
2024-01-04 |
33.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.31% |
| Volatility 6M: |
|
7.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
