BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PE9PVR5
BNP Paribas Discount Zert FDX 30..../ DE000PE9PVR5 /
15/07/2024 08:28:07 |
Chg.- |
Bid08:02:35 |
Ask08:02:35 |
Underlying |
Strike price |
Expiration date |
Option type |
196.58EUR |
- |
196.65 Bid Size: 125 |
197.15 Ask Size: 125 |
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 %: |
-26.52% |
Discount: |
78.78 EUR |
Discount %: |
28.64% |
Calculated values
Maximum yield p.a. %: |
6.37% |
Sideways yield p.a. %: |
6.37% |
Quote data
Open: |
196.58 |
High: |
196.58 |
Low: |
196.58 |
Previous Close: |
196.86 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.38% |
1 Month |
|
|
+1.93% |
3 Months |
|
|
+1.01% |
YTD |
|
|
+8.90% |
1 Year |
|
|
+16.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
197.44 |
196.58 |
1M High / 1M Low: |
199.30 |
192.42 |
6M High / 6M Low: |
199.30 |
182.78 |
High (YTD): |
28/06/2024 |
199.30 |
Low (YTD): |
04/01/2024 |
181.46 |
52W High: |
28/06/2024 |
199.30 |
52W Low: |
17/07/2023 |
168.66 |
Avg. price 1W: |
|
197.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
196.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
190.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
184.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
8.75% |
Volatility 6M: |
|
7.68% |
Volatility 1Y: |
|
8.27% |
Volatility 3Y: |
|
- |