BNP Paribas Discount Zert FDX 30.12.2024
/ DE000PN2MX35
BNP Paribas Discount Zert FDX 30..../ DE000PN2MX35 /
16/07/2024 10:20:16 |
Chg.+0.250 |
Bid10:38:58 |
Ask10:38:58 |
Underlying |
Strike price |
Expiration date |
Option type |
255.950EUR |
+0.10% |
255.860 Bid Size: 300 |
256.160 Ask Size: 300 |
FedEx Corp |
- USD |
30/12/2024 |
Call |
Master data
WKN: |
PN2MX3 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
FedEx Corp |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2024 |
Issue date: |
27/04/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
300.00 EUR |
Distance to cap %: |
-1.66% |
Discount: |
24.05 EUR |
Discount %: |
8.59% |
Calculated values
Maximum yield p.a. %: |
16.35% |
Sideways yield p.a. %: |
16.35% |
Quote data
Open: |
256.140 |
High: |
256.140 |
Low: |
255.920 |
Previous Close: |
255.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.17% |
1 Month |
|
|
+14.69% |
3 Months |
|
|
+8.56% |
YTD |
|
|
+18.84% |
1 Year |
|
|
+24.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
255.700 |
252.030 |
1M High / 1M Low: |
256.990 |
223.700 |
6M High / 6M Low: |
256.990 |
210.530 |
High (YTD): |
28/06/2024 |
256.990 |
Low (YTD): |
15/02/2024 |
210.530 |
52W High: |
28/06/2024 |
256.990 |
52W Low: |
27/10/2023 |
201.520 |
Avg. price 1W: |
|
253.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
245.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
228.110 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
222.040 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.54% |
Volatility 6M: |
|
21.15% |
Volatility 1Y: |
|
19.67% |
Volatility 3Y: |
|
- |