BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXN3
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXN3 /
| 14/08/2024 08:40:43 |
Chg.-0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 224.40EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5DXN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-7.16% |
| Discount: |
30.33 EUR |
| Discount %: |
11.91% |
Calculated values
| Maximum yield p.a. %: |
14.08% |
| Sideways yield p.a. %: |
14.08% |
Quote data
| Open: |
224.40 |
| High: |
224.40 |
| Low: |
224.40 |
| Previous Close: |
224.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
+1.96% |
| YTD |
|
|
+10.74% |
| 1 Year |
|
|
+12.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
225.17 |
222.20 |
| 1M High / 1M Low: |
231.56 |
222.20 |
| 6M High / 6M Low: |
231.76 |
202.15 |
| High (YTD): |
27/06/2024 |
231.76 |
| Low (YTD): |
16/02/2024 |
202.15 |
| 52W High: |
27/06/2024 |
231.76 |
| 52W Low: |
26/10/2023 |
191.37 |
| Avg. price 1W: |
|
223.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
228.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
217.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
210.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.12% |
| Volatility 6M: |
|
13.31% |
| Volatility 1Y: |
|
13.16% |
| Volatility 3Y: |
|
- |
