BNP Paribas Discount Zert ULTA 30.../  DE000PN6F8Z4  /

Frankfurt Zert./BNP
12/07/2024  21:40:20 Chg.+2.520 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
339.790EUR +0.75% 340.220
Bid Size: 88
340.420
Ask Size: 88
Ulta Beauty Inc - USD 30/12/2024 Call
 

Master data

WKN: PN6F8Z
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: 400.00 EUR
Distance to cap %: -3.03%
Discount: 37.76 EUR
Discount %: 9.98%

Calculated values

Maximum yield p.a. %: 16.36%
Sideways yield p.a. %: 16.36%
 

Quote data

Open: 337.470
High: 339.820
Low: 336.750
Previous Close: 337.270
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+1.04%
3 Months
  -1.86%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 339.790 336.580
1M High / 1M Low: 339.790 331.520
6M High / 6M Low: 352.600 321.910
High (YTD): 02/04/2024 352.600
Low (YTD): 22/05/2024 321.910
52W High: - -
52W Low: - -
Avg. price 1W:   337.786
Avg. volume 1W:   0.000
Avg. price 1M:   335.817
Avg. volume 1M:   0.000
Avg. price 6M:   339.323
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   9.19%
Volatility 1Y:   -
Volatility 3Y:   -