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

Frankfurt Zert./BNP
2024-05-31  9:40:15 PM Chg.+5.580 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
338.340EUR +1.68% 340.080
Bid Size: 88
340.280
Ask Size: 88
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 %: 3.19%
Discount: 43.16 EUR
Discount %: 11.49%

Calculated values

Maximum yield p.a. %: 28.03%
Sideways yield p.a. %: 21.93%
 

Quote data

Open: 342.550
High: 347.140
Low: 334.600
Previous Close: 332.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month
  -1.85%
3 Months
  -7.09%
YTD
  -2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 338.340 329.370
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:   332.786
Avg. volume 1W:   0.000
Avg. price 1M:   336.007
Avg. volume 1M:   0.000
Avg. price 6M:   352.934
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.15%
Volatility 6M:   10.24%
Volatility 1Y:   -
Volatility 3Y:   -