BNP Paribas Discount Zert FDX 30..../  DE000PN5DXK9  /

EUWAX
2024-05-31  1:26:56 PM Chg.+0.84 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
202.82EUR +0.42% -
Bid Size: -
-
Ask Size: -
FedEx Corp - USD 2024-12-30 Call
 

Master data

WKN: PN5DXK
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-06-28
Last trading day: 2024-12-19
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -5.33%
Discount: 29.22 EUR
Discount %: 12.51%

Calculated values

Maximum yield p.a. %: 13.94%
Sideways yield p.a. %: 13.94%
 

Quote data

Open: 203.57
High: 203.57
Low: 202.82
Previous Close: 201.98
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -1.80%
3 Months  
+2.06%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.82 201.82
1M High / 1M Low: 208.00 201.82
6M High / 6M Low: 209.38 190.31
High (YTD): 2024-04-23 209.38
Low (YTD): 2024-01-04 192.94
52W High: - -
52W Low: - -
Avg. price 1W:   202.23
Avg. volume 1W:   0.00
Avg. price 1M:   204.90
Avg. volume 1M:   0.00
Avg. price 6M:   199.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.89%
Volatility 6M:   9.97%
Volatility 1Y:   -
Volatility 3Y:   -