BNP Paribas Discount Zert FDX 30..../  DE000PN2MX35  /

Frankfurt Zert./BNP
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:   -