BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PN7J3U1
BNP Paribas Discount Zert ROG 30..../ DE000PN7J3U1 /
| 2024-06-06 10:13:10 AM |
Chg.+1.27 |
Bid1:15:45 PM |
Ask1:15:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 240.42EUR |
+0.53% |
241.05
Bid Size: 806 |
241.15
Ask Size: 806 |
ROCHE GS |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PN7J3U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
7.44% |
| Discount: |
3.38 EUR |
| Discount %: |
1.40% |
Calculated values
| Maximum yield p.a. %: |
15.58% |
| Sideways yield p.a. %: |
2.46% |
Quote data
| Open: |
240.42 |
| High: |
240.42 |
| Low: |
240.42 |
| Previous Close: |
239.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
+8.59% |
| 3 Months |
|
|
+3.17% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
239.15 |
227.29 |
| 1M High / 1M Low: |
239.15 |
221.40 |
| 6M High / 6M Low: |
253.49 |
218.23 |
| High (YTD): |
2024-01-05 |
253.49 |
| Low (YTD): |
2024-05-03 |
218.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
233.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
230.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
234.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.35% |
| Volatility 6M: |
|
16.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
