BNP Paribas Discount Zert ULTA 29.../  DE000PC1S786  /

Frankfurt Zert./BNP
7/12/2024  9:40:24 PM Chg.-0.190 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
246.500EUR -0.08% 246.770
Bid Size: 100
246.970
Ask Size: 100
Ulta Beauty Inc - USD 12/29/2025 Call
 

Master data

WKN: PC1S78
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/13/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -27.27%
Discount: 131.25 EUR
Discount %: 34.70%

Calculated values

Maximum yield p.a. %: 7.67%
Sideways yield p.a. %: 7.67%
 

Quote data

Open: 246.770
High: 246.770
Low: 246.250
Previous Close: 246.690
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -0.30%
3 Months
  -1.00%
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 247.090 246.390
1M High / 1M Low: 248.300 245.390
6M High / 6M Low: 250.920 237.870
High (YTD): 4/2/2024 250.920
Low (YTD): 5/28/2024 237.870
52W High: - -
52W Low: - -
Avg. price 1W:   246.678
Avg. volume 1W:   0.000
Avg. price 1M:   246.662
Avg. volume 1M:   0.000
Avg. price 6M:   245.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.22%
Volatility 6M:   6.06%
Volatility 1Y:   -
Volatility 3Y:   -