BNP Paribas Discount Zert FDX 30..../  DE000PE9PVP9  /

Frankfurt Zert./BNP
16/07/2024  10:20:18 Chg.+0.050 Bid10:46:09 Ask10:46:09 Underlying Strike price Expiration date Option type
161.260EUR +0.03% 161.270
Bid Size: 600
161.570
Ask Size: 600
FEDEX CORP. D... - - 30/12/2024 Call
 

Master data

WKN: PE9PVP
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: 180.00 EUR
Distance to cap %: -41.00%
Discount: 118.61 EUR
Discount %: 42.37%

Calculated values

Maximum yield p.a. %: 5.15%
Sideways yield p.a. %: 5.15%
 

Quote data

Open: 161.430
High: 161.430
Low: 161.260
Previous Close: 161.210
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -0.32%
3 Months
  -0.34%
YTD  
+6.29%
1 Year  
+13.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 162.250 160.940
1M High / 1M Low: 163.980 160.940
6M High / 6M Low: 163.980 154.580
High (YTD): 26/06/2024 163.980
Low (YTD): 04/01/2024 153.200
52W High: 26/06/2024 163.980
52W Low: 17/07/2023 142.340
Avg. price 1W:   161.604
Avg. volume 1W:   0.000
Avg. price 1M:   162.278
Avg. volume 1M:   0.000
Avg. price 6M:   158.918
Avg. volume 6M:   0.000
Avg. price 1Y:   154.934
Avg. volume 1Y:   0.000
Volatility 1M:   5.01%
Volatility 6M:   5.07%
Volatility 1Y:   5.98%
Volatility 3Y:   -