BNP Paribas Discount Zert ROG 26.09.2024
/ DE000PZ0UKY8
BNP Paribas Discount Zert ROG 26..../ DE000PZ0UKY8 /
| 2024-08-06 10:20:31 AM |
Chg.-0.560 |
Bid10:59:41 AM |
Ask10:59:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 245.450EUR |
-0.23% |
245.200
Bid Size: 4,000 |
245.250
Ask Size: 4,000 |
ROCHE GS |
- CHF |
2024-09-26 |
Call |
Master data
| WKN: |
PZ0UKY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
2024-09-26 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
230.00 EUR |
| Distance to cap %: |
-19.33% |
| Discount: |
39.28 EUR |
| Discount %: |
13.78% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-45.43% |
Quote data
| Open: |
245.090 |
| High: |
245.450 |
| Low: |
245.090 |
| Previous Close: |
246.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+5.22% |
| 3 Months |
|
|
+11.69% |
| YTD |
|
|
+4.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
246.010 |
239.480 |
| 1M High / 1M Low: |
246.010 |
233.310 |
| 6M High / 6M Low: |
246.010 |
216.730 |
| High (YTD): |
2024-08-05 |
246.010 |
| Low (YTD): |
2024-04-08 |
216.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
242.643 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
237.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
228.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.38% |
| Volatility 6M: |
|
10.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
