BNP Paribas Discount Zert ULTA 30.../  DE000PZ0VSE1  /

Frankfurt Zert./BNP
9/13/2024  9:40:14 PM Chg.+2.130 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
318.560EUR +0.67% 318.570
Bid Size: 94
318.970
Ask Size: 94
Ulta Beauty Inc - USD 12/30/2024 Call
 

Master data

WKN: PZ0VSE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 10/31/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 380.00 EUR
Distance to cap %: 0.53%
Discount: 22.30 EUR
Discount %: 6.54%

Calculated values

Maximum yield p.a. %: 25.43%
Sideways yield p.a. %: 23.52%
 

Quote data

Open: 316.550
High: 319.270
Low: 316.550
Previous Close: 316.430
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+2.96%
3 Months
  -2.33%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 319.690 316.430
1M High / 1M Low: 319.690 306.420
6M High / 6M Low: 336.170 282.940
High (YTD): 4/2/2024 336.170
Low (YTD): 8/12/2024 282.940
52W High: - -
52W Low: - -
Avg. price 1W:   317.768
Avg. volume 1W:   0.000
Avg. price 1M:   311.387
Avg. volume 1M:   0.000
Avg. price 6M:   319.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.51%
Volatility 6M:   16.98%
Volatility 1Y:   -
Volatility 3Y:   -