BNP Paribas Discount Zert FDX 30..../  DE000PN5DXN3  /

EUWAX
5/17/2024  8:39:59 AM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
215.92EUR +0.06% -
Bid Size: -
-
Ask Size: -
FedEx Corp - USD 12/30/2024 Call
 

Master data

WKN: PN5DXN
Issuer: BNP PARIBAS
Currency: EUR
Underlying: FedEx Corp
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 6/28/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 260.00 EUR
Distance to cap %: 0.44%
Discount: 22.45 EUR
Discount %: 9.43%

Calculated values

Maximum yield p.a. %: 17.28%
Sideways yield p.a. %: 16.50%
 

Quote data

Open: 215.92
High: 215.92
Low: 215.92
Previous Close: 215.78
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -1.82%
3 Months  
+6.81%
YTD  
+6.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 220.08 215.78
1M High / 1M Low: 221.85 215.78
6M High / 6M Low: 222.31 199.44
High (YTD): 4/2/2024 222.31
Low (YTD): 2/16/2024 202.15
52W High: - -
52W Low: - -
Avg. price 1W:   218.25
Avg. volume 1W:   0.00
Avg. price 1M:   218.91
Avg. volume 1M:   0.00
Avg. price 6M:   209.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.69%
Volatility 6M:   12.85%
Volatility 1Y:   -
Volatility 3Y:   -