BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXN3
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXN3 /
| 16/07/2024 08:40:08 |
Chg.+0.69 |
Bid10:03:43 |
Ask10:03:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.90EUR |
+0.30% |
229.73
Bid Size: 100 |
230.03
Ask Size: 100 |
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 %: |
-14.77% |
| Discount: |
50.24 EUR |
| Discount %: |
17.95% |
Calculated values
| Maximum yield p.a. %: |
8.34% |
| Sideways yield p.a. %: |
8.34% |
Quote data
| Open: |
229.90 |
| High: |
229.90 |
| Low: |
229.90 |
| Previous Close: |
229.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
+4.14% |
| YTD |
|
|
+13.46% |
| 1 Year |
|
|
+20.75% |
| 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): |
27/06/2024 |
231.76 |
| Low (YTD): |
16/02/2024 |
202.15 |
| 52W High: |
27/06/2024 |
231.76 |
| 52W Low: |
17/07/2023 |
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: |
|
- |
