BNP Paribas Discount Zert ROG 30.12.2024
/ DE000PZ0UK02
BNP Paribas Discount Zert ROG 30..../ DE000PZ0UK02 /
7/31/2024 3:20:36 PM |
Chg.+1.340 |
Bid4:06:10 PM |
Ask4:06:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
229.440EUR |
+0.59% |
229.690 Bid Size: 3,000 |
229.740 Ask Size: 3,000 |
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 %: |
-25.78% |
Discount: |
68.14 EUR |
Discount %: |
22.99% |
Calculated values
Maximum yield p.a. %: |
-8.57% |
Sideways yield p.a. %: |
-8.57% |
Quote data
Open: |
228.720 |
High: |
229.440 |
Low: |
228.720 |
Previous Close: |
228.100 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.07% |
1 Month |
|
|
+2.00% |
3 Months |
|
|
+8.30% |
YTD |
|
|
+1.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
228.530 |
227.000 |
1M High / 1M Low: |
228.530 |
221.930 |
6M High / 6M Low: |
228.530 |
209.400 |
High (YTD): |
7/25/2024 |
228.530 |
Low (YTD): |
4/8/2024 |
209.400 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
227.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
224.322 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
218.457 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.97% |
Volatility 6M: |
|
8.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |