BNP Paribas Discount Zert ULTA 29.../  DE000PC1S786  /

Frankfurt Zert./BNP
2024-06-05  4:20:53 PM Chg.-0.130 Bid4:38:39 PM Ask4:38:39 PM Underlying Strike price Expiration date Option type
241.500EUR -0.05% 241.320
Bid Size: 194
241.520
Ask Size: 194
Ulta Beauty Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1S78
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-29
Issue date: 2023-12-13
Last trading day: 2025-12-18
Quanto: No
Cap: 300.00 EUR
Distance to cap %: -22.99%
Discount: 116.27 EUR
Discount %: 32.48%

Calculated values

Maximum yield p.a. %: 8.85%
Sideways yield p.a. %: 8.85%
 

Quote data

Open: 241.750
High: 242.080
Low: 241.500
Previous Close: 241.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -0.27%
3 Months
  -2.67%
YTD  
+0.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 241.630 238.300
1M High / 1M Low: 242.600 237.870
6M High / 6M Low: - -
High (YTD): 2024-04-02 250.920
Low (YTD): 2024-05-28 237.870
52W High: - -
52W Low: - -
Avg. price 1W:   239.906
Avg. volume 1W:   0.000
Avg. price 1M:   240.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -