BNP Paribas Discount Zert FDX 26..../  DE000PC1RR99  /

EUWAX
31/05/2024  12:57:02 Chg.+3.99 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
226.05EUR +1.80% -
Bid Size: -
-
Ask Size: -
FedEx Corp - USD 26/09/2024 Call
 

Master data

WKN: PC1RR9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 18.34%
Discount: 3.41 EUR
Discount %: 1.46%

Calculated values

Maximum yield p.a. %: 61.84%
Sideways yield p.a. %: 4.56%
 

Quote data

Open: 226.85
High: 226.85
Low: 226.05
Previous Close: 222.06
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -4.69%
3 Months  
+1.03%
YTD  
+2.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 226.05 222.06
1M High / 1M Low: 241.14 222.06
6M High / 6M Low: - -
High (YTD): 28/03/2024 251.09
Low (YTD): 16/02/2024 214.12
52W High: - -
52W Low: - -
Avg. price 1W:   224.17
Avg. volume 1W:   0.00
Avg. price 1M:   232.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -