BNP Paribas Discount Zert ULTA 30.../  DE000PN6F8Y7  /

EUWAX
12/07/2024  09:20:00 Chg.-0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
306.75EUR -0.02% -
Bid Size: -
-
Ask Size: -
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 %: -15.15%
Discount: 70.80 EUR
Discount %: 18.72%

Calculated values

Maximum yield p.a. %: 9.29%
Sideways yield p.a. %: 9.29%
 

Quote data

Open: 306.75
High: 306.75
Low: 306.75
Previous Close: 306.80
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.55%
3 Months
  -0.96%
YTD  
+3.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 307.22 306.17
1M High / 1M Low: 308.94 305.61
6M High / 6M Low: 312.04 296.56
High (YTD): 02/04/2024 312.04
Low (YTD): 29/05/2024 296.56
52W High: - -
52W Low: - -
Avg. price 1W:   306.79
Avg. volume 1W:   0.00
Avg. price 1M:   307.23
Avg. volume 1M:   0.00
Avg. price 6M:   304.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   7.21%
Volatility 1Y:   -
Volatility 3Y:   -