BNP Paribas Discount Zert ULTA 26.../  DE000PC1S737  /

EUWAX
6/6/2024  8:52:58 AM Chg.-0.96 Bid10:16:06 AM Ask10:16:06 AM Underlying Strike price Expiration date Option type
340.25EUR -0.28% 340.38
Bid Size: 81
341.38
Ask Size: 81
Ulta Beauty Inc - USD 9/26/2024 Call
 

Master data

WKN: PC1S73
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2024
Issue date: 12/13/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 400.00 EUR
Distance to cap %: 3.22%
Discount: 15.94 EUR
Discount %: 4.47%

Calculated values

Maximum yield p.a. %: 25.89%
Sideways yield p.a. %: 15.05%
 

Quote data

Open: 340.25
High: 340.25
Low: 340.25
Previous Close: 341.21
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -0.34%
3 Months
  -3.93%
YTD
  -0.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 346.39 333.81
1M High / 1M Low: 346.39 331.11
6M High / 6M Low: - -
High (YTD): 4/2/2024 361.37
Low (YTD): 5/24/2024 331.11
52W High: - -
52W Low: - -
Avg. price 1W:   341.00
Avg. volume 1W:   0.00
Avg. price 1M:   339.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -