BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXN3
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXN3 /
| 07/06/2024 08:39:38 |
Chg.+1.01 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 212.28EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PN5DXN |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
28/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
260.00 EUR |
| Distance to cap %: |
5.20% |
| Discount: |
16.03 EUR |
| Discount %: |
7.01% |
Calculated values
| Maximum yield p.a. %: |
23.04% |
| Sideways yield p.a. %: |
13.23% |
Quote data
| Open: |
212.28 |
| High: |
212.28 |
| Low: |
212.28 |
| Previous Close: |
211.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
+3.24% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
215.02 |
210.64 |
| 1M High / 1M Low: |
220.08 |
210.55 |
| 6M High / 6M Low: |
222.31 |
199.44 |
| High (YTD): |
02/04/2024 |
222.31 |
| Low (YTD): |
16/02/2024 |
202.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
212.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
214.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
210.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.54% |
| Volatility 6M: |
|
12.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
