BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXK9
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXK9 /
| 9/17/2024 12:20:35 PM |
Chg.-0.150 |
Bid12:49:56 PM |
Ask12:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 210.260EUR |
-0.07% |
210.290
Bid Size: 400 |
210.590
Ask Size: 400 |
FedEx Corp |
- USD |
12/30/2024 |
Call |
Master data
| WKN: |
PN5DXK |
| 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: |
240.00 EUR |
| Distance to cap %: |
-17.86% |
| Discount: |
52.20 EUR |
| Discount %: |
19.88% |
Calculated values
| Maximum yield p.a. %: |
8.72% |
| Sideways yield p.a. %: |
8.72% |
Quote data
| Open: |
210.360 |
| High: |
210.520 |
| Low: |
210.190 |
| Previous Close: |
210.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+2.39% |
| YTD |
|
|
+9.37% |
| 1 Year |
|
|
+9.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
211.290 |
210.270 |
| 1M High / 1M Low: |
211.530 |
208.590 |
| 6M High / 6M Low: |
216.340 |
198.980 |
| High (YTD): |
6/26/2024 |
216.340 |
| Low (YTD): |
1/4/2024 |
192.790 |
| 52W High: |
6/26/2024 |
216.340 |
| 52W Low: |
10/27/2023 |
184.450 |
| Avg. price 1W: |
|
210.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
210.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
208.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
201.303 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.34% |
| Volatility 6M: |
|
9.52% |
| Volatility 1Y: |
|
10.00% |
| Volatility 3Y: |
|
- |
