BNP Paribas Discount Zert RHHVF 2.../  DE000PG49QQ9  /

EUWAX
9/11/2024  9:50:36 AM Chg.+2.08 Bid4:08:25 PM Ask4:08:25 PM Underlying Strike price Expiration date Option type
255.87EUR +0.82% 255.64
Bid Size: 341
255.79
Ask Size: 341
Roche Holding Ltd - - 12/24/2026 Call
 

Master data

WKN: PG49QQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Roche Holding Ltd
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2026
Issue date: 7/31/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 4.82%
Discount: 30.15 EUR
Discount %: 10.53%

Calculated values

Maximum yield p.a. %: 7.41%
Sideways yield p.a. %: 5.08%
 

Quote data

Open: 255.87
High: 255.87
Low: 255.87
Previous Close: 253.79
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -0.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 261.77 253.79
1M High / 1M Low: 265.36 253.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   258.87
Avg. volume 1W:   0.00
Avg. price 1M:   260.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -