BNP Paribas Discount Zert ROG 27.06.2024
/ DE000PZ0UKV4
BNP Paribas Discount Zert ROG 27..../ DE000PZ0UKV4 /
| 2024-06-07 4:20:43 PM |
Chg.+0.270 |
Bid5:10:45 PM |
Ask5:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 226.510EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
ROCHE GS |
- CHF |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0UKV |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-11.47% |
| Discount: |
21.70 EUR |
| Discount %: |
8.73% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-56.81% |
Quote data
| Open: |
226.790 |
| High: |
226.810 |
| Low: |
226.360 |
| Previous Close: |
226.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+1.97% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
-1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
226.510 |
224.530 |
| 1M High / 1M Low: |
226.510 |
220.930 |
| 6M High / 6M Low: |
231.820 |
216.570 |
| High (YTD): |
2024-01-08 |
231.820 |
| Low (YTD): |
2024-04-08 |
216.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
225.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
222.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
224.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.14% |
| Volatility 6M: |
|
7.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
