BNP Paribas Discount Zert ROG 30..../  DE000PZ0UK02  /

EUWAX
31/07/2024  09:28:40 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
228.84EUR - -
Bid Size: -
-
Ask Size: -
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 %: -26.12%
Discount: 68.23 EUR
Discount %: 22.91%

Calculated values

Maximum yield p.a. %: -9.94%
Sideways yield p.a. %: -9.94%
 

Quote data

Open: 228.84
High: 228.84
Low: 228.84
Previous Close: 227.61
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+2.27%
3 Months  
+7.99%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 228.84 227.52
1M High / 1M Low: 228.84 221.14
6M High / 6M Low: 228.84 209.69
High (YTD): 31/07/2024 228.84
Low (YTD): 08/04/2024 209.69
52W High: - -
52W Low: - -
Avg. price 1W:   228.12
Avg. volume 1W:   0.00
Avg. price 1M:   224.41
Avg. volume 1M:   0.00
Avg. price 6M:   218.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   8.04%
Volatility 1Y:   -
Volatility 3Y:   -