BNP Paribas Discount Zert FDX 27.06.2024
/ DE000PN5DXG7
BNP Paribas Discount Zert FDX 27..../ DE000PN5DXG7 /
| 2024-05-31 9:40:15 PM |
Chg.+2.320 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.700EUR |
+1.02% |
231.120
Bid Size: 400 |
231.220
Ask Size: 400 |
FedEx Corp |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN5DXG |
| 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: |
260.00 EUR |
| Distance to cap %: |
2.56% |
| Discount: |
2.45 EUR |
| Discount %: |
1.05% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.69% |
Quote data
| Open: |
228.420 |
| High: |
229.700 |
| Low: |
226.450 |
| Previous Close: |
227.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
+4.76% |
| YTD |
|
|
+7.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
229.700 |
225.540 |
| 1M High / 1M Low: |
236.470 |
225.400 |
| 6M High / 6M Low: |
237.900 |
210.860 |
| High (YTD): |
2024-04-22 |
237.900 |
| Low (YTD): |
2024-02-15 |
212.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
226.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
231.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
223.735 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.54% |
| Volatility 6M: |
|
12.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
