BNP Paribas Discount Zert ULTA 30.../  DE000PN6F8Y7  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+3.470 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
301.560EUR +1.16% 302.190
Bid Size: 99
302.390
Ask Size: 99
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 %: -14.00%
Discount: 77.68 EUR
Discount %: 20.67%

Calculated values

Maximum yield p.a. %: 14.21%
Sideways yield p.a. %: 14.21%
 

Quote data

Open: 302.670
High: 303.540
Low: 299.650
Previous Close: 298.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -0.96%
3 Months
  -1.72%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 301.560 296.450
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:   298.256
Avg. volume 1W:   0.000
Avg. price 1M:   299.516
Avg. volume 1M:   0.000
Avg. price 6M:   303.170
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   6.65%
Volatility 1Y:   -
Volatility 3Y:   -