BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PZ0UKZ5
BNP Paribas Discount Zert ROG 30..../ DE000PZ0UKZ5 /
20/06/2024 09:48:54 |
Chg.-0.99 |
Bid11:25:58 |
Ask11:25:58 |
Underlying |
Strike price |
Expiration date |
Option type |
216.98EUR |
-0.45% |
216.89 Bid Size: 1,000 |
216.94 Ask Size: 1,000 |
ROCHE GS |
- CHF |
30/12/2024 |
Call |
Master data
WKN: |
PZ0UKZ |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
ROCHE GS |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
30/12/2024 |
Issue date: |
30/10/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
210.00 EUR |
Distance to cap %: |
-19.60% |
Discount: |
43.28 EUR |
Discount %: |
16.57% |
Calculated values
Maximum yield p.a. %: |
-6.78% |
Sideways yield p.a. %: |
-6.78% |
Quote data
Open: |
216.98 |
High: |
216.98 |
Low: |
216.98 |
Previous Close: |
217.97 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.77% |
1 Month |
|
|
+4.39% |
3 Months |
|
|
+3.20% |
YTD |
|
|
+0.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
217.97 |
213.20 |
1M High / 1M Low: |
217.97 |
205.63 |
6M High / 6M Low: |
218.01 |
204.05 |
High (YTD): |
09/01/2024 |
218.01 |
Low (YTD): |
08/04/2024 |
204.05 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
216.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
210.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
210.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.79% |
Volatility 6M: |
|
6.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |