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

EUWAX
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:   -