BNP Paribas Discount Zert ULTA 30.../  DE000PN6F8Z4  /

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+5.190 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
330.040EUR +1.60% 331.440
Bid Size: 90
331.640
Ask Size: 90
Ulta Beauty Inc - USD 2024-12-30 Call
 

Master data

WKN: PN6F8Z
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: 400.00 EUR
Distance to cap %: -1.72%
Discount: 51.01 EUR
Discount %: 13.57%

Calculated values

Maximum yield p.a. %: 23.18%
Sideways yield p.a. %: 23.18%
 

Quote data

Open: 333.060
High: 336.410
Low: 326.990
Previous Close: 324.850
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month
  -1.51%
3 Months
  -5.22%
YTD
  -0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 330.040 322.140
1M High / 1M Low: 332.980 321.910
6M High / 6M Low: 352.600 321.910
High (YTD): 2024-04-02 352.600
Low (YTD): 2024-05-22 321.910
52W High: - -
52W Low: - -
Avg. price 1W:   324.998
Avg. volume 1W:   0.000
Avg. price 1M:   327.570
Avg. volume 1M:   0.000
Avg. price 6M:   339.773
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.53%
Volatility 6M:   8.93%
Volatility 1Y:   -
Volatility 3Y:   -