BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VT1
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VT1 /
| 5/24/2024 9:40:18 PM |
Chg.-0.310 |
Bid9:53:57 PM |
Ask9:53:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.920EUR |
-0.28% |
109.920
Bid Size: 1,800 |
109.970
Ask Size: 1,800 |
Moderna Inc |
- USD |
6/27/2024 |
Call |
Master data
| WKN: |
PN53VT |
| 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: |
120.00 EUR |
| Distance to cap %: |
-27.72% |
| Discount: |
43.08 EUR |
| Discount %: |
28.15% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.54% |
Quote data
| Open: |
110.230 |
| High: |
110.230 |
| Low: |
109.830 |
| Previous Close: |
110.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.68% |
| 1 Month |
|
|
+13.50% |
| 3 Months |
|
|
+31.36% |
| YTD |
|
|
+33.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.230 |
109.070 |
| 1M High / 1M Low: |
110.230 |
96.850 |
| 6M High / 6M Low: |
110.230 |
68.120 |
| High (YTD): |
5/23/2024 |
110.230 |
| Low (YTD): |
2/13/2024 |
77.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.56% |
| Volatility 6M: |
|
37.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
