BNP Paribas Discount Zert ULTA 27.../  DE000PC95M50  /

Frankfurt Zert./BNP
10/17/2024  11:20:22 AM Chg.+0.010 Bid11:31:21 AM Ask11:31:21 AM Underlying Strike price Expiration date Option type
224.120EUR 0.00% 224.160
Bid Size: 100
225.160
Ask Size: 100
Ulta Beauty Inc - USD 3/27/2025 Call
 

Master data

WKN: PC95M5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/27/2025
Issue date: 5/17/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -32.89%
Discount: 118.78 EUR
Discount %: 34.63%

Calculated values

Maximum yield p.a. %: 5.95%
Sideways yield p.a. %: 5.95%
 

Quote data

Open: 224.120
High: 224.150
Low: 224.120
Previous Close: 224.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+2.77%
3 Months  
+2.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 224.110 221.660
1M High / 1M Low: 224.110 217.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   222.616
Avg. volume 1W:   0.000
Avg. price 1M:   219.781
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -