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

EUWAX
6/5/2024  9:23:24 AM Chg.+1.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
301.70EUR +0.36% -
Bid Size: -
-
Ask Size: -
Ulta Beauty Inc - USD 12/30/2024 Call
 

Master data

WKN: PN6F8Y
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/28/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 350.00 EUR
Distance to cap %: -10.16%
Discount: 56.42 EUR
Discount %: 15.76%

Calculated values

Maximum yield p.a. %: 11.52%
Sideways yield p.a. %: 11.52%
 

Quote data

Open: 301.70
High: 301.70
Low: 301.70
Previous Close: 300.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+0.15%
3 Months
  -1.40%
YTD  
+1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 302.80 297.96
1M High / 1M Low: 302.80 296.56
6M High / 6M Low: 312.04 294.22
High (YTD): 4/2/2024 312.04
Low (YTD): 5/29/2024 296.56
52W High: - -
52W Low: - -
Avg. price 1W:   301.09
Avg. volume 1W:   0.00
Avg. price 1M:   300.13
Avg. volume 1M:   0.00
Avg. price 6M:   303.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.90%
Volatility 6M:   7.19%
Volatility 1Y:   -
Volatility 3Y:   -