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

Frankfurt Zert./BNP
12/07/2024  21:40:24 Chg.+0.380 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
306.970EUR +0.12% 307.210
Bid Size: 98
307.410
Ask Size: 98
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: 306.750
High: 307.080
Low: 306.090
Previous Close: 306.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month
  -0.16%
3 Months
  -0.97%
YTD  
+3.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 307.550 306.590
1M High / 1M Low: 309.140 305.310
6M High / 6M Low: 310.800 296.450
High (YTD): 02/04/2024 310.800
Low (YTD): 28/05/2024 296.450
52W High: - -
52W Low: - -
Avg. price 1W:   307.030
Avg. volume 1W:   0.000
Avg. price 1M:   307.016
Avg. volume 1M:   0.000
Avg. price 6M:   304.809
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.87%
Volatility 6M:   6.30%
Volatility 1Y:   -
Volatility 3Y:   -