BNP Paribas Discount Zert ULTA 30.12.2024
/ DE000PN6F8Y7
BNP Paribas Discount Zert ULTA 30.../ DE000PN6F8Y7 /
12/08/2024 17:20:37 |
Chg.+0.040 |
Bid18:14:24 |
Ask18:14:24 |
Underlying |
Strike price |
Expiration date |
Option type |
277.360EUR |
+0.01% |
277.220 Bid Size: 200 |
277.420 Ask Size: 200 |
Ulta Beauty Inc |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN6F8Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
28/07/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
350.00 EUR |
Distance to cap %: |
8.80% |
Discount: |
17.59 EUR |
Discount %: |
5.97% |
Calculated values
Maximum yield p.a. %: |
40.38% |
Sideways yield p.a. %: |
16.32% |
Quote data
Open: |
277.190 |
High: |
277.620 |
Low: |
277.040 |
Previous Close: |
277.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-9.65% |
3 Months |
|
|
-8.22% |
YTD |
|
|
-6.21% |
1 Year |
|
|
-1.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
280.300 |
276.120 |
1M High / 1M Low: |
306.970 |
276.120 |
6M High / 6M Low: |
310.800 |
276.120 |
High (YTD): |
02/04/2024 |
310.800 |
Low (YTD): |
07/08/2024 |
276.120 |
52W High: |
02/04/2024 |
310.800 |
52W Low: |
07/08/2024 |
276.120 |
Avg. price 1W: |
|
277.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
295.429 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
303.368 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
297.567 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.03% |
Volatility 6M: |
|
9.54% |
Volatility 1Y: |
|
8.85% |
Volatility 3Y: |
|
- |