BNP Paribas Discount Zert ULTA 30.../  DE000PZ0VSE1  /

Frankfurt Zert./BNP
2024-06-05  1:20:27 PM Chg.+0.470 Bid1:25:32 PM Ask1:25:32 PM Underlying Strike price Expiration date Option type
320.640EUR +0.15% 320.610
Bid Size: 94
321.610
Ask Size: 94
Ulta Beauty Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ0VSE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-31
Last trading day: 2024-12-19
Quanto: No
Cap: 380.00 EUR
Distance to cap %: -2.45%
Discount: 38.08 EUR
Discount %: 10.64%

Calculated values

Maximum yield p.a. %: 15.85%
Sideways yield p.a. %: 15.85%
 

Quote data

Open: 320.100
High: 320.640
Low: 320.100
Previous Close: 320.170
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+0.28%
3 Months
  -3.19%
YTD  
+0.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 320.170 313.280
1M High / 1M Low: 321.890 313.060
6M High / 6M Low: 336.170 313.060
High (YTD): 2024-04-02 336.170
Low (YTD): 2024-05-22 313.060
52W High: - -
52W Low: - -
Avg. price 1W:   317.636
Avg. volume 1W:   0.000
Avg. price 1M:   317.460
Avg. volume 1M:   0.000
Avg. price 6M:   325.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.81%
Volatility 6M:   7.73%
Volatility 1Y:   -
Volatility 3Y:   -