BNP Paribas Discount Zert FDX 30..../  DE000PE9PVR5  /

Frankfurt Zert./BNP
16/07/2024  09:20:12 Chg.+0.090 Bid10:18:13 Ask10:18:13 Underlying Strike price Expiration date Option type
196.600EUR +0.05% 196.620
Bid Size: 500
196.920
Ask Size: 500
FEDEX CORP. D... - - 30/12/2024 Call
 

Master data

WKN: PE9PVR
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: 220.00 EUR
Distance to cap %: -27.88%
Discount: 83.31 EUR
Discount %: 29.76%

Calculated values

Maximum yield p.a. %: 5.76%
Sideways yield p.a. %: 5.76%
 

Quote data

Open: 196.790
High: 196.790
Low: 196.600
Previous Close: 196.510
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+2.08%
3 Months  
+1.28%
YTD  
+9.05%
1 Year  
+16.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 197.500 196.090
1M High / 1M Low: 199.510 192.440
6M High / 6M Low: 199.510 182.730
High (YTD): 26/06/2024 199.510
Low (YTD): 04/01/2024 181.330
52W High: 26/06/2024 199.510
52W Low: 17/07/2023 168.540
Avg. price 1W:   196.836
Avg. volume 1W:   0.000
Avg. price 1M:   196.408
Avg. volume 1M:   0.000
Avg. price 6M:   190.052
Avg. volume 6M:   0.000
Avg. price 1Y:   184.485
Avg. volume 1Y:   0.000
Volatility 1M:   9.30%
Volatility 6M:   7.04%
Volatility 1Y:   7.92%
Volatility 3Y:   -