BNP Paribas Discount Zert ROG 26.09.2024
/ DE000PZ0UKW2
BNP Paribas Discount Zert ROG 26..../ DE000PZ0UKW2 /
| 2024-05-22 9:50:48 AM |
Chg.-0.81 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 209.00EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-09-26 |
Call |
Master data
| WKN: |
PZ0UKW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-11.32% |
| Discount: |
27.03 EUR |
| Discount %: |
11.41% |
Calculated values
| Maximum yield p.a. %: |
0.31% |
| Sideways yield p.a. %: |
0.31% |
Quote data
| Open: |
209.00 |
| High: |
209.00 |
| Low: |
209.00 |
| Previous Close: |
209.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
-4.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
211.30 |
209.81 |
| 1M High / 1M Low: |
211.41 |
208.08 |
| 6M High / 6M Low: |
220.11 |
207.08 |
| High (YTD): |
2024-01-05 |
220.11 |
| Low (YTD): |
2024-04-08 |
207.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
210.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
209.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
213.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.05% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
