BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VR5
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VR5 /
| 11/06/2024 21:40:15 |
Chg.+0.160 |
Bid21:58:12 |
Ask21:58:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.850EUR |
+0.17% |
92.890
Bid Size: 2,100 |
92.940
Ask Size: 2,100 |
Moderna Inc |
- USD |
27/06/2024 |
Call |
Master data
| WKN: |
PN53VR |
| 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: |
100.00 EUR |
| Distance to cap %: |
-32.30% |
| Discount: |
44.48 EUR |
| Discount %: |
32.42% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.06% |
Quote data
| Open: |
92.650 |
| High: |
93.050 |
| Low: |
92.650 |
| Previous Close: |
92.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+1.72% |
| 3 Months |
|
|
+9.70% |
| YTD |
|
|
+22.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.690 |
91.560 |
| 1M High / 1M Low: |
92.690 |
91.060 |
| 6M High / 6M Low: |
92.690 |
66.500 |
| High (YTD): |
10/06/2024 |
92.690 |
| Low (YTD): |
13/02/2024 |
73.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
83.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.13% |
| Volatility 6M: |
|
24.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
