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

EUWAX
13/09/2024  09:21:42 Chg.-1.95 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
333.67EUR -0.58% -
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 %: 19.05%
Discount: 3.10 EUR
Discount %: 0.91%

Calculated values

Maximum yield p.a. %: 67.76%
Sideways yield p.a. %: 3.09%
 

Quote data

Open: 333.67
High: 333.67
Low: 333.67
Previous Close: 335.62
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month  
+0.91%
3 Months
  -6.58%
YTD
  -9.19%
1 Year
  -3.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 340.03 329.54
1M High / 1M Low: 340.03 309.50
6M High / 6M Low: 393.77 291.69
High (YTD): 02/04/2024 393.77
Low (YTD): 08/08/2024 291.69
52W High: 02/04/2024 393.77
52W Low: 08/08/2024 291.69
Avg. price 1W:   334.49
Avg. volume 1W:   0.00
Avg. price 1M:   328.14
Avg. volume 1M:   0.00
Avg. price 6M:   347.92
Avg. volume 6M:   0.00
Avg. price 1Y:   353.68
Avg. volume 1Y:   0.00
Volatility 1M:   28.48%
Volatility 6M:   27.37%
Volatility 1Y:   21.33%
Volatility 3Y:   -