BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VS3
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VS3 /
| 2024-05-24 9:40:19 PM |
Chg.-0.330 |
Bid9:53:57 PM |
Ask9:53:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.820EUR |
-0.33% |
100.830
Bid Size: 1,900 |
100.880
Ask Size: 1,900 |
Moderna Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN53VS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-33.74% |
| Discount: |
52.17 EUR |
| Discount %: |
34.09% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.73% |
Quote data
| Open: |
101.140 |
| High: |
101.140 |
| Low: |
100.770 |
| Previous Close: |
101.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+7.75% |
| 3 Months |
|
|
+23.22% |
| YTD |
|
|
+26.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.150 |
100.490 |
| 1M High / 1M Low: |
101.150 |
93.570 |
| 6M High / 6M Low: |
101.150 |
66.920 |
| High (YTD): |
2024-05-23 |
101.150 |
| Low (YTD): |
2024-02-13 |
75.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.85% |
| Volatility 6M: |
|
31.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
