BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN5DXK9
BNP Paribas Discount Zert FDX 30..../ DE000PN5DXK9 /
2024-06-05 8:39:17 AM |
Chg.-0.06 |
Bid7:58:57 PM |
Ask7:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
201.62EUR |
-0.03% |
202.06 Bid Size: 800 |
202.16 Ask Size: 800 |
FedEx Corp |
- USD |
2024-12-30 |
Call |
Master data
WKN: |
PN5DXK |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-30 |
Issue date: |
2023-06-28 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
240.00 EUR |
Distance to cap %: |
-2.44% |
Discount: |
24.72 EUR |
Discount %: |
10.93% |
Calculated values
Maximum yield p.a. %: |
16.50% |
Sideways yield p.a. %: |
16.50% |
Quote data
Open: |
201.62 |
High: |
201.62 |
Low: |
201.62 |
Previous Close: |
201.68 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.35% |
1 Month |
|
|
-2.41% |
3 Months |
|
|
+2.49% |
YTD |
|
|
+4.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
204.67 |
201.68 |
1M High / 1M Low: |
208.00 |
201.68 |
6M High / 6M Low: |
209.38 |
190.31 |
High (YTD): |
2024-04-23 |
209.38 |
Low (YTD): |
2024-01-04 |
192.94 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
202.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
204.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
200.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.39% |
Volatility 6M: |
|
10.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |