BNP Paribas Discount Zert ULTA 30.../  DE000PN6F805  /

Frankfurt Zert./BNP
09/08/2024  21:40:11 Chg.-2.900 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
293.690EUR -0.98% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc - USD 30/12/2024 Call
 

Master data

WKN: PN6F80
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: 450.00 EUR
Distance to cap %: 39.88%
Discount: 1.24 EUR
Discount %: 0.42%

Calculated values

Maximum yield p.a. %: 102.61%
Sideways yield p.a. %: 1.07%
 

Quote data

Open: 296.730
High: 298.310
Low: 293.690
Previous Close: 296.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month
  -18.73%
3 Months
  -16.71%
YTD
  -19.83%
1 Year
  -14.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 299.460 293.450
1M High / 1M Low: 361.370 293.450
6M High / 6M Low: 391.060 293.450
High (YTD): 02/04/2024 391.060
Low (YTD): 07/08/2024 293.450
52W High: 02/04/2024 391.060
52W Low: 07/08/2024 293.450
Avg. price 1W:   296.030
Avg. volume 1W:   0.000
Avg. price 1M:   329.911
Avg. volume 1M:   0.000
Avg. price 6M:   358.718
Avg. volume 6M:   0.000
Avg. price 1Y:   354.884
Avg. volume 1Y:   0.000
Volatility 1M:   30.60%
Volatility 6M:   18.35%
Volatility 1Y:   16.16%
Volatility 3Y:   -