BNP Paribas Discount Zert ULTA 27.06.2024
/ DE000PN6F8V3
BNP Paribas Discount Zert ULTA 27.../ DE000PN6F8V3 /
2024-05-15 9:40:16 PM |
Chg.-1.370 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
367.250EUR |
-0.37% |
367.670 Bid Size: 82 |
367.970 Ask Size: 82 |
Ulta Beauty Inc |
- USD |
2024-06-27 |
Call |
Master data
WKN: |
PN6F8V |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-27 |
Issue date: |
2023-07-28 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
450.00 EUR |
Distance to cap %: |
12.50% |
Discount: |
1.49 EUR |
Discount %: |
0.40% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.40% |
Quote data
Open: |
369.150 |
High: |
374.530 |
Low: |
367.250 |
Previous Close: |
368.620 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
-5.52% |
3 Months |
|
|
-9.20% |
YTD |
|
|
-4.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
370.920 |
364.950 |
1M High / 1M Low: |
389.670 |
360.050 |
6M High / 6M Low: |
410.280 |
351.370 |
High (YTD): |
2024-04-02 |
410.280 |
Low (YTD): |
2024-05-08 |
360.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
368.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
374.267 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
388.977 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.55% |
Volatility 6M: |
|
13.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |