BNP Paribas Discount Zert ULTA 30.12.2024
/ DE000PN6F8Y7
BNP Paribas Discount Zert ULTA 30.../ DE000PN6F8Y7 /
| 16/10/2024 21:40:19 |
Chg.+3.610 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 310.580EUR |
+1.18% |
310.250
Bid Size: 97 |
310.450
Ask Size: 97 |
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 %: |
-5.17% |
| Discount: |
31.94 EUR |
| Discount %: |
9.42% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
22.51% |
Quote data
| Open: |
307.740 |
| High: |
310.580 |
| Low: |
304.000 |
| Previous Close: |
306.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
+2.10% |
| YTD |
|
|
+5.03% |
| 1 Year |
|
|
+7.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
310.580 |
302.930 |
| 1M High / 1M Low: |
310.580 |
302.290 |
| 6M High / 6M Low: |
310.580 |
275.180 |
| High (YTD): |
02/04/2024 |
310.800 |
| Low (YTD): |
12/08/2024 |
275.180 |
| 52W High: |
02/04/2024 |
310.800 |
| 52W Low: |
12/08/2024 |
275.180 |
| Avg. price 1W: |
|
306.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
304.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
300.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
299.840 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.10% |
| Volatility 6M: |
|
13.11% |
| Volatility 1Y: |
|
10.81% |
| Volatility 3Y: |
|
- |
