BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PE9PVR5
BNP Paribas Discount Zert FDX 30..../ DE000PE9PVR5 /
| 9/17/2024 8:27:48 AM |
Chg.-0.13 |
Bid12:44:37 PM |
Ask12:44:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 193.90EUR |
-0.07% |
193.86
Bid Size: 500 |
194.16
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 %: |
-24.71% |
| Discount: |
68.58 EUR |
| Discount %: |
26.12% |
Calculated values
| Maximum yield p.a. %: |
6.61% |
| Sideways yield p.a. %: |
6.61% |
Quote data
| Open: |
193.90 |
| High: |
193.90 |
| Low: |
193.90 |
| Previous Close: |
194.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
+8.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
195.31 |
194.03 |
| 1M High / 1M Low: |
195.31 |
192.31 |
| 6M High / 6M Low: |
199.30 |
186.09 |
| High (YTD): |
6/28/2024 |
199.30 |
| Low (YTD): |
1/4/2024 |
181.46 |
| 52W High: |
6/28/2024 |
199.30 |
| 52W Low: |
10/26/2023 |
174.58 |
| Avg. price 1W: |
|
194.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
193.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
193.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
188.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.35% |
| Volatility 6M: |
|
7.57% |
| Volatility 1Y: |
|
8.12% |
| Volatility 3Y: |
|
- |
