BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PZ0UKZ5
BNP Paribas Discount Zert ROG 30..../ DE000PZ0UKZ5 /
| 2024-05-21 10:22:33 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 207.52EUR |
- |
-
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 %: |
-11.39% |
| Discount: |
29.14 EUR |
| Discount %: |
12.30% |
Calculated values
| Maximum yield p.a. %: |
1.66% |
| Sideways yield p.a. %: |
1.66% |
Quote data
| Open: |
207.47 |
| High: |
207.52 |
| Low: |
207.47 |
| Previous Close: |
207.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
-4.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
209.04 |
207.52 |
| 1M High / 1M Low: |
209.04 |
204.78 |
| 6M High / 6M Low: |
218.01 |
204.05 |
| High (YTD): |
2024-01-09 |
218.01 |
| Low (YTD): |
2024-04-08 |
204.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
207.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
206.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
210.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.14% |
| Volatility 6M: |
|
6.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
