BNP Paribas Discount Zert FDX 27.06.2024
/ DE000PN5DXG7
BNP Paribas Discount Zert FDX 27..../ DE000PN5DXG7 /
| 6/10/2024 9:40:17 PM |
Chg.+6.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 234.610EUR |
+2.64% |
234.520
Bid Size: 300 |
234.620
Ask Size: 300 |
FedEx Corp |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN5DXG |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
5.20% |
| Discount: |
0.76 EUR |
| Discount %: |
0.33% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.06% |
Quote data
| Open: |
229.300 |
| High: |
235.020 |
| Low: |
228.740 |
| Previous Close: |
228.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.83% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+7.76% |
| YTD |
|
|
+9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
228.580 |
224.010 |
| 1M High / 1M Low: |
236.470 |
224.010 |
| 6M High / 6M Low: |
237.900 |
210.860 |
| High (YTD): |
4/22/2024 |
237.900 |
| Low (YTD): |
2/15/2024 |
212.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
226.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
229.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
224.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.34% |
| Volatility 6M: |
|
12.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
