BNP Paribas Discount Zert ULTA 29.../  DE000PG6ESY5  /

Frankfurt Zert./BNP
2024-10-17  1:20:19 PM Chg.-0.140 Bid2:09:02 PM Ask2:09:02 PM Underlying Strike price Expiration date Option type
172.380EUR -0.08% 172.370
Bid Size: 100
173.370
Ask Size: 100
Ulta Beauty Inc - USD 2025-12-29 Call
 

Master data

WKN: PG6ESY
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-08-14
Last trading day: 2025-12-18
Quanto: No
Cap: 200.00 EUR
Distance to cap %: -46.31%
Discount: 170.38 EUR
Discount %: 49.67%

Calculated values

Maximum yield p.a. %: 5.48%
Sideways yield p.a. %: 5.48%
 

Quote data

Open: 172.490
High: 172.520
Low: 172.380
Previous Close: 172.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+2.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 172.520 170.530
1M High / 1M Low: 172.520 167.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   171.334
Avg. volume 1W:   0.000
Avg. price 1M:   169.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -