BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXK9
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXK9 /
| 16/07/2024 08:20:15 |
Chg.+0.310 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 213.860EUR |
+0.15% |
213.860
Bid Size: 100 |
214.260
Ask Size: 100 |
FedEx Corp |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5DXK |
| 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: |
240.00 EUR |
| Distance to cap %: |
-19.84% |
| Discount: |
61.96 EUR |
| Discount %: |
22.53% |
Calculated values
| Maximum yield p.a. %: |
7.42% |
| Sideways yield p.a. %: |
7.42% |
Quote data
| Open: |
213.860 |
| High: |
213.860 |
| Low: |
213.860 |
| Previous Close: |
213.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+4.46% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+11.24% |
| 1 Year |
|
|
+18.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
214.210 |
212.940 |
| 1M High / 1M Low: |
216.340 |
204.710 |
| 6M High / 6M Low: |
216.340 |
193.920 |
| High (YTD): |
26/06/2024 |
216.340 |
| Low (YTD): |
04/01/2024 |
192.790 |
| 52W High: |
26/06/2024 |
216.340 |
| 52W Low: |
17/07/2023 |
179.800 |
| Avg. price 1W: |
|
213.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
211.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
203.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
197.040 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.21% |
| Volatility 6M: |
|
9.51% |
| Volatility 1Y: |
|
10.02% |
| Volatility 3Y: |
|
- |
