BNP Paribas Discount Zert FDX 30..../  DE000PE9PVS3  /

EUWAX
17/09/2024  08:27:48 Chg.+0.47 Bid15:05:20 Ask15:05:20 Underlying Strike price Expiration date Option type
218.01EUR +0.22% 218.44
Bid Size: 400
218.74
Ask Size: 400
FEDEX CORP. D... - - 30/12/2024 Call
 

Master data

WKN: PE9PVS
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2024
Issue date: 22/02/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -14.44%
Discount: 44.50 EUR
Discount %: 16.95%

Calculated values

Maximum yield p.a. %: 10.45%
Sideways yield p.a. %: 10.45%
 

Quote data

Open: 218.01
High: 218.01
Low: 218.01
Previous Close: 217.54
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.19%
3 Months  
+3.79%
YTD  
+10.23%
1 Year  
+10.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 218.99 217.54
1M High / 1M Low: 219.66 216.14
6M High / 6M Low: 224.18 203.78
High (YTD): 28/06/2024 224.18
Low (YTD): 04/01/2024 197.93
52W High: 28/06/2024 224.18
52W Low: 26/10/2023 187.80
Avg. price 1W:   218.13
Avg. volume 1W:   0.00
Avg. price 1M:   217.74
Avg. volume 1M:   0.00
Avg. price 6M:   215.42
Avg. volume 6M:   0.00
Avg. price 1Y:   207.32
Avg. volume 1Y:   0.00
Volatility 1M:   6.30%
Volatility 6M:   11.59%
Volatility 1Y:   11.75%
Volatility 3Y:   -