BNP Paribas Discount Zert ULTA 30.12.2024
/ DE000PN6F8Y7
BNP Paribas Discount Zert ULTA 30.../ DE000PN6F8Y7 /
| 12/08/2024 16:20:59 |
Chg.+0.300 |
Bid16:41:33 |
Ask16:41:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 277.620EUR |
+0.11% |
279.210
Bid Size: 200 |
279.410
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 |
|
|
-0.03% |
| 1 Month |
|
|
-9.56% |
| 3 Months |
|
|
-8.13% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
-1.65% |
| 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: |
|
- |
