BNP Paribas Discount Zert ULTA 30.12.2024
/ DE000PN6F8Z4
BNP Paribas Discount Zert ULTA 30.../ DE000PN6F8Z4 /
8/12/2024 4:20:41 PM |
Chg.+0.190 |
Bid4:45:50 PM |
Ask4:45:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
289.440EUR |
+0.07% |
290.630 Bid Size: 200 |
290.930 Ask Size: 200 |
Ulta Beauty Inc |
- USD |
12/30/2024 |
Call |
Master data
WKN: |
PN6F8Z |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
12/30/2024 |
Issue date: |
7/28/2023 |
Last trading day: |
12/19/2024 |
Quanto: |
No |
Cap: |
400.00 EUR |
Distance to cap %: |
24.34% |
Discount: |
5.76 EUR |
Discount %: |
1.95% |
Calculated values
Maximum yield p.a. %: |
68.96% |
Sideways yield p.a. %: |
5.13% |
Quote data
Open: |
288.890 |
High: |
289.440 |
Low: |
288.750 |
Previous Close: |
289.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
-14.82% |
3 Months |
|
|
-12.88% |
YTD |
|
|
-13.13% |
1 Year |
|
|
-8.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
294.180 |
288.590 |
1M High / 1M Low: |
339.790 |
288.590 |
6M High / 6M Low: |
352.600 |
288.590 |
High (YTD): |
4/2/2024 |
352.600 |
Low (YTD): |
8/7/2024 |
288.590 |
52W High: |
4/2/2024 |
352.600 |
52W Low: |
8/7/2024 |
288.590 |
Avg. price 1W: |
|
290.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
317.910 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
335.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
329.761 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.80% |
Volatility 6M: |
|
13.73% |
Volatility 1Y: |
|
12.19% |
Volatility 3Y: |
|
- |