BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PZ0UK02
BNP Paribas Discount Zert ROG 30..../ DE000PZ0UK02 /
| 6/6/2024 9:38:36 AM |
Chg.+0.08 |
Bid10:42:07 AM |
Ask10:42:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.05EUR |
+0.04% |
220.26
Bid Size: 858 |
220.31
Ask Size: 858 |
ROCHE GS |
- CHF |
12/30/2024 |
Call |
Master data
| WKN: |
PZ0UK0 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
12/30/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-9.09% |
| Discount: |
22.47 EUR |
| Discount %: |
9.29% |
Calculated values
| Maximum yield p.a. %: |
0.37% |
| Sideways yield p.a. %: |
0.37% |
Quote data
| Open: |
220.05 |
| High: |
220.05 |
| Low: |
220.05 |
| Previous Close: |
219.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.91% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
+1.06% |
| YTD |
|
|
-1.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
219.97 |
213.82 |
| 1M High / 1M Low: |
219.97 |
211.53 |
| 6M High / 6M Low: |
226.85 |
209.69 |
| High (YTD): |
1/5/2024 |
226.85 |
| Low (YTD): |
4/8/2024 |
209.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
216.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
214.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
218.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.27% |
| Volatility 6M: |
|
7.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
