BNP Paribas Discount Zert FDX 27.06.2024
/ DE000PN5DXG7
BNP Paribas Discount Zert FDX 27..../ DE000PN5DXG7 /
| 2024-05-17 9:40:18 PM |
Chg.-1.060 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 231.620EUR |
-0.46% |
231.780
Bid Size: 300 |
231.880
Ask Size: 300 |
FedEx Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5DXG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
1.17% |
| Discount: |
4.58 EUR |
| Discount %: |
1.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
17.77% |
Quote data
| Open: |
232.590 |
| High: |
233.150 |
| Low: |
231.220 |
| Previous Close: |
232.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
-1.98% |
| 3 Months |
|
|
+8.61% |
| YTD |
|
|
+8.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
236.470 |
231.620 |
| 1M High / 1M Low: |
237.900 |
231.620 |
| 6M High / 6M Low: |
237.900 |
210.860 |
| High (YTD): |
2024-04-22 |
237.900 |
| Low (YTD): |
2024-02-15 |
212.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
233.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
234.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
222.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.84% |
| Volatility 6M: |
|
12.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
