BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXK9
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXK9 /
7/15/2024 8:40:47 AM |
Chg.- |
Bid8:15:08 AM |
Ask8:15:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
213.50EUR |
- |
213.86 Bid Size: 100 |
214.26 Ask Size: 100 |
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 %: |
-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: |
213.50 |
High: |
213.50 |
Low: |
213.50 |
Previous Close: |
213.82 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.31% |
1 Month |
|
|
+3.92% |
3 Months |
|
|
+2.27% |
YTD |
|
|
+10.82% |
1 Year |
|
|
+18.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
214.17 |
213.50 |
1M High / 1M Low: |
216.19 |
204.98 |
6M High / 6M Low: |
216.19 |
193.75 |
High (YTD): |
6/28/2024 |
216.19 |
Low (YTD): |
1/4/2024 |
192.94 |
52W High: |
6/28/2024 |
216.19 |
52W Low: |
7/17/2023 |
179.92 |
Avg. price 1W: |
|
213.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
211.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
203.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
197.08 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.42% |
Volatility 6M: |
|
10.35% |
Volatility 1Y: |
|
10.44% |
Volatility 3Y: |
|
- |