BNP Paribas Discount Zert ULTA 27.06.2024
/ DE000PZ0VR95
BNP Paribas Discount Zert ULTA 27.../ DE000PZ0VR95 /
| 2024-05-16 8:14:59 AM |
Chg.-0.90 |
Bid2:25:17 PM |
Ask2:25:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 361.59EUR |
-0.25% |
362.77
Bid Size: 62 |
363.77
Ask Size: 62 |
Ulta Beauty Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PZ0VR9 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
420.00 EUR |
| Distance to cap %: |
4.77% |
| Discount: |
6.90 EUR |
| Discount %: |
1.87% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.38% |
Quote data
| Open: |
361.59 |
| High: |
361.59 |
| Low: |
361.59 |
| Previous Close: |
362.49 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-4.65% |
| 3 Months |
|
|
-4.73% |
| YTD |
|
|
-0.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
364.76 |
355.74 |
| 1M High / 1M Low: |
379.24 |
355.74 |
| 6M High / 6M Low: |
385.88 |
339.43 |
| High (YTD): |
2024-04-02 |
385.88 |
| Low (YTD): |
2024-05-09 |
355.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
361.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
367.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
369.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.55% |
| Volatility 6M: |
|
10.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
