BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VT1
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VT1 /
| 6/17/2024 12:00:41 PM |
Chg.0.00 |
Bid12:13:05 PM |
Ask12:13:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.88EUR |
0.00% |
111.93
Bid Size: 1,700 |
112.03
Ask Size: 1,700 |
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 %: |
-14.10% |
| Discount: |
18.60 EUR |
| Discount %: |
14.25% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.17% |
Quote data
| Open: |
111.99 |
| High: |
112.08 |
| Low: |
111.88 |
| Previous Close: |
111.88 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+23.88% |
| YTD |
|
|
+35.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.88 |
110.77 |
| 1M High / 1M Low: |
111.88 |
108.17 |
| 6M High / 6M Low: |
111.88 |
74.45 |
| High (YTD): |
6/14/2024 |
111.88 |
| Low (YTD): |
2/13/2024 |
77.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.34% |
| Volatility 6M: |
|
35.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
