BNP Paribas Discount Zert MRNA 30.../  DE000PN53V15  /

Frankfurt Zert./BNP
5/23/2024  9:40:16 PM Chg.+0.220 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
108.950EUR +0.20% 109.030
Bid Size: 300
109.080
Ask Size: 300
Moderna Inc - USD 12/30/2024 Call
 

Master data

WKN: PN53V1
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Moderna Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -20.25%
Discount: 41.86 EUR
Discount %: 27.80%

Calculated values

Maximum yield p.a. %: 17.04%
Sideways yield p.a. %: 17.04%
 

Quote data

Open: 108.630
High: 108.950
Low: 107.760
Previous Close: 108.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+19.63%
3 Months  
+33.45%
YTD  
+37.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.730 102.080
1M High / 1M Low: 108.730 89.660
6M High / 6M Low: 108.730 65.710
High (YTD): 5/22/2024 108.730
Low (YTD): 2/13/2024 74.280
52W High: - -
52W Low: - -
Avg. price 1W:   104.418
Avg. volume 1W:   0.000
Avg. price 1M:   98.252
Avg. volume 1M:   0.000
Avg. price 6M:   83.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.09%
Volatility 6M:   36.54%
Volatility 1Y:   -
Volatility 3Y:   -