BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXN3
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXN3 /
| 8/14/2024 9:40:13 PM |
Chg.+0.180 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 224.320EUR |
+0.08% |
224.190
Bid Size: 400 |
224.290
Ask Size: 400 |
FedEx Corp |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN5DXN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
-7.16% |
| Discount: |
30.33 EUR |
| Discount %: |
11.91% |
Calculated values
| Maximum yield p.a. %: |
14.08% |
| Sideways yield p.a. %: |
14.08% |
Quote data
| Open: |
224.440 |
| High: |
224.440 |
| Low: |
223.640 |
| Previous Close: |
224.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-1.88% |
| 3 Months |
|
|
+3.53% |
| YTD |
|
|
+10.96% |
| 1 Year |
|
|
+12.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
224.460 |
222.770 |
| 1M High / 1M Low: |
231.180 |
222.220 |
| 6M High / 6M Low: |
231.940 |
201.840 |
| High (YTD): |
6/28/2024 |
231.940 |
| Low (YTD): |
2/15/2024 |
201.840 |
| 52W High: |
6/28/2024 |
231.940 |
| 52W Low: |
10/27/2023 |
191.940 |
| Avg. price 1W: |
|
223.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
227.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
217.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
210.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.48% |
| Volatility 6M: |
|
13.14% |
| Volatility 1Y: |
|
13.04% |
| Volatility 3Y: |
|
- |
