BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXN3
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXN3 /
| 17/09/2024 12:20:29 |
Chg.-0.120 |
Bid12:47:57 |
Ask12:47:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 225.270EUR |
-0.05% |
225.290
Bid Size: 400 |
225.590
Ask Size: 400 |
FedEx Corp |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5DXN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-11.02% |
| Discount: |
37.26 EUR |
| Discount %: |
14.19% |
Calculated values
| Maximum yield p.a. %: |
12.80% |
| Sideways yield p.a. %: |
12.80% |
Quote data
| Open: |
225.310 |
| High: |
225.500 |
| Low: |
225.170 |
| Previous Close: |
225.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+11.43% |
| 1 Year |
|
|
+11.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
225.620 |
224.520 |
| 1M High / 1M Low: |
226.950 |
222.870 |
| 6M High / 6M Low: |
231.940 |
209.100 |
| High (YTD): |
28/06/2024 |
231.940 |
| Low (YTD): |
15/02/2024 |
201.840 |
| 52W High: |
28/06/2024 |
231.940 |
| 52W Low: |
27/10/2023 |
191.940 |
| Avg. price 1W: |
|
225.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
224.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
221.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
212.632 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.50% |
| Volatility 6M: |
|
12.97% |
| Volatility 1Y: |
|
12.95% |
| Volatility 3Y: |
|
- |
