BNP Paribas Discount Zert ULTA 29.../  DE000PG2WKK2  /

EUWAX
2024-10-17  8:10:54 AM Chg.+3.25 Bid8:58:16 AM Ask8:58:16 AM Underlying Strike price Expiration date Option type
325.29EUR +1.01% 325.81
Bid Size: 31
326.81
Ask Size: 31
Ulta Beauty Inc - USD 2025-12-29 Call
 

Master data

WKN: PG2WKK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2024-06-18
Last trading day: 2025-12-18
Quanto: No
Cap: 480.00 EUR
Distance to cap %: 30.05%
Discount: 17.93 EUR
Discount %: 5.29%

Calculated values

Maximum yield p.a. %: 30.60%
Sideways yield p.a. %: 4.58%
 

Quote data

Open: 325.29
High: 325.29
Low: 325.29
Previous Close: 322.04
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month
  -0.19%
3 Months
  -4.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 322.04 313.02
1M High / 1M Low: 335.21 313.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   318.29
Avg. volume 1W:   0.00
Avg. price 1M:   325.80
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -