BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXN3
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXN3 /
| 10/18/2024 8:42:28 AM |
Chg.+1.00 |
Bid12:13:41 PM |
Ask12:13:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 231.74EUR |
+0.43% |
231.69
Bid Size: 400 |
231.99
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 %: |
-5.11% |
| Discount: |
20.90 EUR |
| Discount %: |
8.26% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.94% |
Quote data
| Open: |
231.74 |
| High: |
231.74 |
| Low: |
231.74 |
| Previous Close: |
230.74 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+14.37% |
| 1 Year |
|
|
+15.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
230.74 |
226.42 |
| 1M High / 1M Low: |
230.74 |
217.54 |
| 6M High / 6M Low: |
231.76 |
210.55 |
| High (YTD): |
6/27/2024 |
231.76 |
| Low (YTD): |
2/16/2024 |
202.15 |
| 52W High: |
6/27/2024 |
231.76 |
| 52W Low: |
10/26/2023 |
191.37 |
| Avg. price 1W: |
|
228.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
224.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
222.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
214.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.50% |
| Volatility 6M: |
|
12.59% |
| Volatility 1Y: |
|
13.31% |
| Volatility 3Y: |
|
- |
