BNP Paribas Discount Zert FDX 27.06.2024
/ DE000PN5DXG7
BNP Paribas Discount Zert FDX 27..../ DE000PN5DXG7 /
| 6/11/2024 8:39:38 AM |
Chg.+5.34 |
Bid9:26:06 AM |
Ask9:26:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 234.54EUR |
+2.33% |
234.45
Bid Size: 150 |
-
Ask Size: - |
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: |
234.54 |
| High: |
234.54 |
| Low: |
234.54 |
| Previous Close: |
229.20 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+7.89% |
| YTD |
|
|
+9.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
229.20 |
225.17 |
| 1M High / 1M Low: |
236.86 |
223.70 |
| 6M High / 6M Low: |
238.16 |
210.59 |
| High (YTD): |
4/23/2024 |
238.16 |
| Low (YTD): |
2/16/2024 |
213.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
227.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
229.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
224.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.00% |
| Volatility 6M: |
|
13.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
