BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PZ0UK02
BNP Paribas Discount Zert ROG 30..../ DE000PZ0UK02 /
| 24/06/2024 09:36:49 |
Chg.-0.70 |
Bid09:43:39 |
Ask09:43:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 226.26EUR |
-0.31% |
226.27
Bid Size: 1,000 |
226.32
Ask Size: 1,000 |
ROCHE GS |
- CHF |
30/12/2024 |
Call |
Master data
| WKN: |
PZ0UK0 |
| 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: |
220.00 EUR |
| Distance to cap %: |
-16.51% |
| Discount: |
36.97 EUR |
| Discount %: |
14.03% |
Calculated values
| Maximum yield p.a. %: |
-5.43% |
| Sideways yield p.a. %: |
-5.43% |
Quote data
| Open: |
226.26 |
| High: |
226.26 |
| Low: |
226.26 |
| Previous Close: |
226.96 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+5.72% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
227.32 |
225.53 |
| 1M High / 1M Low: |
227.32 |
212.88 |
| 6M High / 6M Low: |
227.32 |
209.69 |
| High (YTD): |
19/06/2024 |
227.32 |
| Low (YTD): |
08/04/2024 |
209.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
226.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
220.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
218.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.38% |
| Volatility 6M: |
|
8.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
