BNP Paribas Discount Zert ROG 26.09.2024
/ DE000PZ0UKW2
BNP Paribas Discount Zert ROG 26..../ DE000PZ0UKW2 /
| 6/18/2024 9:48:27 AM |
Chg.0.00 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 218.53EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
9/26/2024 |
Call |
Master data
| WKN: |
PZ0UKW |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
9/26/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-17.97% |
| Discount: |
38.12 EUR |
| Discount %: |
14.89% |
Calculated values
| Maximum yield p.a. %: |
-13.02% |
| Sideways yield p.a. %: |
-13.02% |
Quote data
| Open: |
218.53 |
| High: |
218.53 |
| Low: |
218.53 |
| Previous Close: |
218.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
218.53 |
215.19 |
| 1M High / 1M Low: |
218.53 |
208.42 |
| 6M High / 6M Low: |
220.11 |
207.08 |
| High (YTD): |
1/5/2024 |
220.11 |
| Low (YTD): |
4/8/2024 |
207.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
216.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
212.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
213.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.33% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
