BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PE9PVR5
BNP Paribas Discount Zert FDX 30..../ DE000PE9PVR5 /
7/16/2024 10:20:15 AM |
Chg.+0.070 |
Bid10:54:08 AM |
Ask10:54:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
196.580EUR |
+0.04% |
196.550 Bid Size: 500 |
196.850 Ask Size: 500 |
FEDEX CORP. D... |
- - |
12/30/2024 |
Call |
Master data
WKN: |
PE9PVR |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
12/30/2024 |
Issue date: |
2/22/2023 |
Last trading day: |
12/19/2024 |
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: |
196.580 |
Previous Close: |
196.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.47% |
1 Month |
|
|
+2.07% |
3 Months |
|
|
+1.27% |
YTD |
|
|
+9.04% |
1 Year |
|
|
+16.30% |
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): |
6/26/2024 |
199.510 |
Low (YTD): |
1/4/2024 |
181.330 |
52W High: |
6/26/2024 |
199.510 |
52W Low: |
7/17/2023 |
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: |
|
- |