BNP Paribas Discount Zert FDX 24..../  DE000PG5ARE9  /

Frankfurt Zert./BNP
10/31/2024  8:20:21 PM Chg.-0.110 Bid9:00:00 PM Ask9:00:00 PM Underlying Strike price Expiration date Option type
217.530EUR -0.05% -
Bid Size: -
-
Ask Size: -
FedEx Corp - USD 12/24/2026 Call
 

Master data

WKN: PG5ARE
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/24/2026
Issue date: 8/1/2024
Last trading day: 12/17/2026
Quanto: No
Cap: 320.00 EUR
Distance to cap %: 17.00%
Discount: 34.45 EUR
Discount %: 13.68%

Calculated values

Maximum yield p.a. %: 16.32%
Sideways yield p.a. %: 7.28%
 

Quote data

Open: 217.040
High: 217.810
Low: 216.590
Previous Close: 217.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+2.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 219.310 217.040
1M High / 1M Low: 219.310 207.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   218.162
Avg. volume 1W:   0.000
Avg. price 1M:   213.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -