BNP Paribas Discount Zert ULTA 30.../  DE000PZ0VSF8  /

Frankfurt Zert./BNP
12/07/2024  21:40:24 Chg.+3.620 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
349.870EUR +1.05% 350.450
Bid Size: 86
350.650
Ask Size: 86
Ulta Beauty Inc - USD 30/12/2024 Call
 

Master data

WKN: PZ0VSF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 31/10/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 420.00 EUR
Distance to cap %: 1.82%
Discount: 27.59 EUR
Discount %: 7.29%

Calculated values

Maximum yield p.a. %: 20.82%
Sideways yield p.a. %: 16.66%
 

Quote data

Open: 346.440
High: 349.870
Low: 345.720
Previous Close: 346.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+1.57%
3 Months
  -2.46%
YTD  
+0.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 349.870 345.040
1M High / 1M Low: 349.870 338.520
6M High / 6M Low: 368.510 329.130
High (YTD): 02/04/2024 368.510
Low (YTD): 22/05/2024 329.130
52W High: - -
52W Low: - -
Avg. price 1W:   346.784
Avg. volume 1W:   0.000
Avg. price 1M:   343.882
Avg. volume 1M:   0.000
Avg. price 6M:   351.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   10.78%
Volatility 1Y:   -
Volatility 3Y:   -