BNP Paribas Discount Zert ULTA 30.../  DE000PZ0VSF8  /

Frankfurt Zert./BNP
2024-06-05  9:40:15 PM Chg.-1.720 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
336.880EUR -0.51% 337.040
Bid Size: 89
337.240
Ask Size: 89
Ulta Beauty Inc - USD 2024-12-30 Call
 

Master data

WKN: PZ0VSF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-10-31
Last trading day: 2024-12-19
Quanto: No
Cap: 420.00 EUR
Distance to cap %: 7.81%
Discount: 19.93 EUR
Discount %: 5.57%

Calculated values

Maximum yield p.a. %: 24.53%
Sideways yield p.a. %: 10.21%
 

Quote data

Open: 338.260
High: 339.270
Low: 336.580
Previous Close: 338.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month
  -0.80%
3 Months
  -7.26%
YTD
  -2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 338.600 329.370
1M High / 1M Low: 342.480 329.130
6M High / 6M Low: 368.510 329.130
High (YTD): 2024-04-02 368.510
Low (YTD): 2024-05-22 329.130
52W High: - -
52W Low: - -
Avg. price 1W:   335.428
Avg. volume 1W:   0.000
Avg. price 1M:   335.837
Avg. volume 1M:   0.000
Avg. price 6M:   352.792
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.05%
Volatility 6M:   10.12%
Volatility 1Y:   -
Volatility 3Y:   -