BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VS3
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VS3 /
| 17/06/2024 17:20:42 |
Chg.-0.120 |
Bid17:32:16 |
Ask17:32:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.460EUR |
-0.12% |
102.460
Bid Size: 3,800 |
102.510
Ask Size: 3,800 |
Moderna Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PN53VS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
20/06/2024 |
| 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: |
102.460 |
| Previous Close: |
102.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+2.31% |
| 3 Months |
|
|
+17.24% |
| YTD |
|
|
+28.80% |
| 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): |
14/06/2024 |
102.580 |
| Low (YTD): |
13/02/2024 |
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: |
|
- |
