BNP Paribas Discount Zert ULTA 29.../  DE000PC1S8A0  /

Frankfurt Zert./BNP
2024-06-06  10:20:20 AM Chg.+0.400 Bid10:33:02 AM Ask10:33:02 AM Underlying Strike price Expiration date Option type
298.730EUR +0.13% 298.730
Bid Size: 60
299.730
Ask Size: 60
Ulta Beauty Inc - USD 2025-12-29 Call
 

Master data

WKN: PC1S8A
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: 400.00 EUR
Distance to cap %: 3.22%
Discount: 57.61 EUR
Discount %: 16.16%

Calculated values

Maximum yield p.a. %: 14.58%
Sideways yield p.a. %: 12.16%
 

Quote data

Open: 298.480
High: 298.730
Low: 298.480
Previous Close: 298.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -0.51%
3 Months
  -6.95%
YTD
  -3.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 299.710 294.870
1M High / 1M Low: 302.300 292.740
6M High / 6M Low: - -
High (YTD): 2024-04-02 326.500
Low (YTD): 2024-05-29 292.740
52W High: - -
52W Low: - -
Avg. price 1W:   297.766
Avg. volume 1W:   0.000
Avg. price 1M:   297.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -