BNP Paribas Discount Zert ULTA 30.12.2024
/ DE000PN6F8Y7
BNP Paribas Discount Zert ULTA 30.../ DE000PN6F8Y7 /
2024-06-05 4:20:58 PM |
Chg.-0.200 |
Bid4:45:41 PM |
Ask4:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
301.460EUR |
-0.07% |
301.310 Bid Size: 200 |
301.510 Ask Size: 200 |
Ulta Beauty Inc |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN6F8Y |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-30 |
Issue date: |
2023-07-28 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
350.00 EUR |
Distance to cap %: |
-10.16% |
Discount: |
56.42 EUR |
Discount %: |
15.76% |
Calculated values
Maximum yield p.a. %: |
11.52% |
Sideways yield p.a. %: |
11.52% |
Quote data
Open: |
301.720 |
High: |
302.160 |
Low: |
301.460 |
Previous Close: |
301.660 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.53% |
1 Month |
|
|
+0.16% |
3 Months |
|
|
-1.56% |
YTD |
|
|
+1.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
301.660 |
296.910 |
1M High / 1M Low: |
302.570 |
296.450 |
6M High / 6M Low: |
310.800 |
294.480 |
High (YTD): |
2024-04-02 |
310.800 |
Low (YTD): |
2024-05-28 |
296.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
299.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
299.489 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
303.235 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.59% |
Volatility 6M: |
|
6.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |