BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PE9PVS3
BNP Paribas Discount Zert FDX 30..../ DE000PE9PVS3 /
2024-07-16 8:27:06 AM |
Chg.+0.55 |
Bid8:27:47 AM |
Ask8:27:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
222.06EUR |
+0.25% |
222.11 Bid Size: 200 |
222.41 Ask Size: 200 |
FEDEX CORP. D... |
- - |
2024-12-30 |
Call |
Master data
WKN: |
PE9PVS |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-30 |
Issue date: |
2023-02-22 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
250.00 EUR |
Distance to cap %: |
-16.50% |
Discount: |
53.94 EUR |
Discount %: |
19.61% |
Calculated values
Maximum yield p.a. %: |
8.29% |
Sideways yield p.a. %: |
8.29% |
Quote data
Open: |
222.06 |
High: |
222.06 |
Low: |
222.06 |
Previous Close: |
221.51 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.53% |
3 Months |
|
|
+3.27% |
YTD |
|
|
+12.28% |
1 Year |
|
|
+19.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
222.07 |
221.51 |
1M High / 1M Low: |
224.18 |
209.81 |
6M High / 6M Low: |
224.18 |
198.40 |
High (YTD): |
2024-06-28 |
224.18 |
Low (YTD): |
2024-01-04 |
197.93 |
52W High: |
2024-06-28 |
224.18 |
52W Low: |
2023-07-17 |
185.03 |
Avg. price 1W: |
|
221.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
218.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
209.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
202.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
15.90% |
Volatility 6M: |
|
11.92% |
Volatility 1Y: |
|
11.85% |
Volatility 3Y: |
|
- |