BNP Paribas Discount Zert ULTA 30.12.2024
/ DE000PN6F813
BNP Paribas Discount Zert ULTA 30.../ DE000PN6F813 /
12/08/2024 09:27:22 |
Chg.-4.00 |
Bid16:51:13 |
Ask16:51:13 |
Underlying |
Strike price |
Expiration date |
Option type |
294.35EUR |
-1.34% |
296.26 Bid Size: 200 |
- Ask Size: - |
Ulta Beauty Inc |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN6F81 |
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: |
500.00 EUR |
Distance to cap %: |
55.42% |
Discount: |
0.32 EUR |
Discount %: |
0.11% |
Calculated values
Maximum yield p.a. %: |
142.96% |
Sideways yield p.a. %: |
0.28% |
Quote data
Open: |
294.35 |
High: |
294.35 |
Low: |
294.35 |
Previous Close: |
298.35 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-19.31% |
3 Months |
|
|
-18.48% |
YTD |
|
|
-25.43% |
1 Year |
|
|
-18.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
303.10 |
293.24 |
1M High / 1M Low: |
373.72 |
293.24 |
6M High / 6M Low: |
427.92 |
293.24 |
High (YTD): |
02/04/2024 |
427.92 |
Low (YTD): |
08/08/2024 |
293.24 |
52W High: |
02/04/2024 |
427.92 |
52W Low: |
08/08/2024 |
293.24 |
Avg. price 1W: |
|
299.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
337.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
376.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
373.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.89% |
Volatility 6M: |
|
24.27% |
Volatility 1Y: |
|
20.96% |
Volatility 3Y: |
|
- |