BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXK9
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXK9 /
| 18/10/2024 08:42:28 |
Chg.+0.54 |
Bid14:00:09 |
Ask14:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 217.24EUR |
+0.25% |
217.13
Bid Size: 400 |
217.43
Ask Size: 400 |
FedEx Corp |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5DXK |
| 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: |
240.00 EUR |
| Distance to cap %: |
-12.41% |
| Discount: |
35.42 EUR |
| Discount %: |
14.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.12% |
Quote data
| Open: |
217.24 |
| High: |
217.24 |
| Low: |
217.24 |
| Previous Close: |
216.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+2.98% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+12.76% |
| 1 Year |
|
|
+13.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
216.70 |
213.79 |
| 1M High / 1M Low: |
216.70 |
205.93 |
| 6M High / 6M Low: |
216.70 |
201.62 |
| High (YTD): |
17/10/2024 |
216.70 |
| Low (YTD): |
04/01/2024 |
192.94 |
| 52W High: |
17/10/2024 |
216.70 |
| 52W Low: |
26/10/2023 |
184.01 |
| Avg. price 1W: |
|
215.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
211.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
209.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
202.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.25% |
| Volatility 6M: |
|
9.10% |
| Volatility 1Y: |
|
10.27% |
| Volatility 3Y: |
|
- |
