BNP Paribas Discount Zert FDX 27.06.2024
/ DE000PN5DXF9
BNP Paribas Discount Zert FDX 27..../ DE000PN5DXF9 /
| 2024-05-28 8:37:10 AM |
Chg.-0.47 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 218.00EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5DXF |
| 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: |
240.00 EUR |
| Distance to cap %: |
-2.92% |
| Discount: |
8.99 EUR |
| Discount %: |
3.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.88% |
Quote data
| Open: |
218.00 |
| High: |
218.00 |
| Low: |
218.00 |
| Previous Close: |
218.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+4.74% |
| YTD |
|
|
+6.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
219.57 |
218.47 |
| 1M High / 1M Low: |
221.77 |
218.47 |
| 6M High / 6M Low: |
222.54 |
200.90 |
| High (YTD): |
2024-04-23 |
222.54 |
| Low (YTD): |
2024-01-04 |
204.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
219.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
220.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
211.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.75% |
| Volatility 6M: |
|
8.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
