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

Frankfurt Zert./BNP
2024-06-07  9:40:22 PM Chg.+0.110 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
226.010EUR +0.05% 225.740
Bid Size: 400
225.940
Ask Size: 400
FedEx Corp - USD 2024-09-26 Call
 

Master data

WKN: PC1RR9
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: No
Cap: 300.00 EUR
Distance to cap %: 21.38%
Discount: 2.91 EUR
Discount %: 1.27%

Calculated values

Maximum yield p.a. %: 75.08%
Sideways yield p.a. %: 4.21%
 

Quote data

Open: 226.150
High: 228.110
Low: 225.580
Previous Close: 225.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -3.93%
3 Months  
+2.41%
YTD  
+2.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 226.010 222.010
1M High / 1M Low: 240.480 222.010
6M High / 6M Low: - -
High (YTD): 2024-03-28 252.200
Low (YTD): 2024-02-15 213.840
52W High: - -
52W Low: - -
Avg. price 1W:   224.524
Avg. volume 1W:   0.000
Avg. price 1M:   229.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -