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

Frankfurt Zert./BNP
17/09/2024  12:20:29 Chg.-0.130 Bid12:49:01 Ask12:49:01 Underlying Strike price Expiration date Option type
218.000EUR -0.06% 218.020
Bid Size: 400
218.320
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: 218.070
High: 218.240
Low: 217.910
Previous Close: 218.130
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.06%
3 Months  
+3.53%
YTD  
+10.39%
1 Year  
+10.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 218.720 217.660
1M High / 1M Low: 219.440 216.240
6M High / 6M Low: 224.280 204.350
High (YTD): 26/06/2024 224.280
Low (YTD): 04/01/2024 197.710
52W High: 26/06/2024 224.280
52W Low: 27/10/2023 188.440
Avg. price 1W:   218.232
Avg. volume 1W:   0.000
Avg. price 1M:   217.712
Avg. volume 1M:   0.000
Avg. price 6M:   215.286
Avg. volume 6M:   0.000
Avg. price 1Y:   207.241
Avg. volume 1Y:   0.000
Volatility 1M:   6.82%
Volatility 6M:   11.11%
Volatility 1Y:   11.39%
Volatility 3Y:   -