BNP Paribas Discount Zert ULTA 30.../  DE000PN6F805  /

Frankfurt Zert./BNP
2024-06-05  7:20:16 PM Chg.-2.710 Bid7:38:19 PM Ask7:38:19 PM Underlying Strike price Expiration date Option type
344.950EUR -0.78% 345.030
Bid Size: 174
345.230
Ask Size: 174
Ulta Beauty Inc - USD 2024-12-30 Call
 

Master data

WKN: PN6F80
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: 450.00 EUR
Distance to cap %: 15.51%
Discount: 11.12 EUR
Discount %: 3.11%

Calculated values

Maximum yield p.a. %: 33.26%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 347.100
High: 348.450
Low: 344.950
Previous Close: 347.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month
  -1.54%
3 Months
  -10.63%
YTD
  -5.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 347.660 337.410
1M High / 1M Low: 353.750 337.110
6M High / 6M Low: 391.060 337.110
High (YTD): 2024-04-02 391.060
Low (YTD): 2024-05-23 337.110
52W High: - -
52W Low: - -
Avg. price 1W:   344.340
Avg. volume 1W:   0.000
Avg. price 1M:   345.397
Avg. volume 1M:   0.000
Avg. price 6M:   370.510
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.20%
Volatility 6M:   12.35%
Volatility 1Y:   -
Volatility 3Y:   -