BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PZ0UK02
BNP Paribas Discount Zert ROG 30..../ DE000PZ0UK02 /
| 2024-05-24 9:40:08 AM |
Chg.-0.55 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 214.01EUR |
-0.26% |
-
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: |
214.01 |
| High: |
214.01 |
| Low: |
214.01 |
| Previous Close: |
214.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-4.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
215.52 |
214.01 |
| 1M High / 1M Low: |
217.02 |
210.04 |
| 6M High / 6M Low: |
226.85 |
209.69 |
| High (YTD): |
2024-01-05 |
226.85 |
| Low (YTD): |
2024-04-08 |
209.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
214.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
213.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
218.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.87% |
| Volatility 6M: |
|
8.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
