BNP Paribas Discount Zert ROG 30..../  DE000PZ0UK02  /

Frankfurt Zert./BNP
2024-05-24  4:20:39 PM Chg.-0.710 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
213.300EUR -0.33% -
Bid Size: -
-
Ask Size: -
ROCHE GS - CHF 2024-12-30 Call
 

Master data

WKN: PZ0UK0
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: 220.00 EUR
Distance to cap %: -4.72%
Discount: 17.77 EUR
Discount %: 7.70%

Calculated values

Maximum yield p.a. %: 5.30%
Sideways yield p.a. %: 5.30%
 

Quote data

Open: 214.210
High: 214.210
Low: 213.180
Previous Close: 214.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+0.40%
3 Months
  -1.75%
YTD
  -5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.300 213.300
1M High / 1M Low: 216.370 210.410
6M High / 6M Low: 226.620 209.400
High (YTD): 2024-01-08 226.620
Low (YTD): 2024-04-08 209.400
52W High: - -
52W Low: - -
Avg. price 1W:   214.123
Avg. volume 1W:   0.000
Avg. price 1M:   213.523
Avg. volume 1M:   0.000
Avg. price 6M:   218.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.36%
Volatility 6M:   8.76%
Volatility 1Y:   -
Volatility 3Y:   -