BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VS3
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VS3 /
| 6/17/2024 11:20:32 AM |
Chg.+0.010 |
Bid11:24:01 AM |
Ask11:24:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.590EUR |
+0.01% |
102.590
Bid Size: 1,900 |
102.690
Ask Size: 1,900 |
Moderna Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN53VS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-21.26% |
| Discount: |
27.90 EUR |
| Discount %: |
21.37% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.20% |
Quote data
| Open: |
102.760 |
| High: |
102.760 |
| Low: |
102.590 |
| Previous Close: |
102.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+17.39% |
| YTD |
|
|
+28.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.580 |
101.540 |
| 1M High / 1M Low: |
102.580 |
100.150 |
| 6M High / 6M Low: |
102.580 |
72.900 |
| High (YTD): |
6/14/2024 |
102.580 |
| Low (YTD): |
2/13/2024 |
75.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.62% |
| Volatility 6M: |
|
29.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
