BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PZ0UKZ5
BNP Paribas Discount Zert ROG 30..../ DE000PZ0UKZ5 /
| 2024-05-22 4:20:44 PM |
Chg.-1.040 |
Bid5:19:54 PM |
Ask5:19:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 206.360EUR |
-0.50% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-12-30 |
Call |
Master data
| WKN: |
PZ0UKZ |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-11.32% |
| Discount: |
29.41 EUR |
| Discount %: |
12.42% |
Calculated values
| Maximum yield p.a. %: |
2.04% |
| Sideways yield p.a. %: |
2.04% |
Quote data
| Open: |
206.660 |
| High: |
206.660 |
| Low: |
206.360 |
| Previous Close: |
207.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-2.16% |
| YTD |
|
|
-4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
208.430 |
206.360 |
| 1M High / 1M Low: |
208.610 |
204.910 |
| 6M High / 6M Low: |
217.920 |
203.680 |
| High (YTD): |
2024-01-08 |
217.920 |
| Low (YTD): |
2024-04-08 |
203.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
207.523 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
206.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
210.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.94% |
| Volatility 6M: |
|
7.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
