BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXN3
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXN3 /
| 7/15/2024 8:40:47 AM |
Chg.-0.35 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.21EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-13.16% |
| Discount: |
46.33 EUR |
| Discount %: |
16.84% |
Calculated values
| Maximum yield p.a. %: |
9.49% |
| Sideways yield p.a. %: |
9.49% |
Quote data
| Open: |
229.21 |
| High: |
229.21 |
| Low: |
229.21 |
| Previous Close: |
229.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+3.83% |
| YTD |
|
|
+13.12% |
| 1 Year |
|
|
+20.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
229.62 |
229.21 |
| 1M High / 1M Low: |
231.76 |
214.21 |
| 6M High / 6M Low: |
231.76 |
202.15 |
| High (YTD): |
6/27/2024 |
231.76 |
| Low (YTD): |
2/16/2024 |
202.15 |
| 52W High: |
6/27/2024 |
231.76 |
| 52W Low: |
7/17/2023 |
189.67 |
| Avg. price 1W: |
|
229.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
225.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
214.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
207.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.34% |
| Volatility 6M: |
|
13.40% |
| Volatility 1Y: |
|
13.12% |
| Volatility 3Y: |
|
- |
