BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXK9
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXK9 /
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: |
|
- |