BNP Paribas Discount Zert MRNA 30.../  DE000PZ0ULC2  /

Frankfurt Zert./BNP
5/27/2024  11:20:15 AM Chg.0.000 Bid11:48:04 AM Ask11:48:04 AM Underlying Strike price Expiration date Option type
44.560EUR 0.00% 44.540
Bid Size: 4,400
44.690
Ask Size: 4,400
Moderna Inc - USD 12/30/2024 Call
 

Master data

WKN: PZ0ULC
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Moderna Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2024
Issue date: 10/30/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 50.00 EUR
Distance to cap %: -69.88%
Discount: 108.44 EUR
Discount %: 70.85%

Calculated values

Maximum yield p.a. %: 5.53%
Sideways yield p.a. %: 5.53%
 

Quote data

Open: 44.600
High: 44.600
Low: 44.560
Previous Close: 44.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.02%
3 Months  
+3.58%
YTD  
+8.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.700 44.440
1M High / 1M Low: 44.790 44.290
6M High / 6M Low: 44.790 39.080
High (YTD): 5/8/2024 44.790
Low (YTD): 1/4/2024 41.960
52W High: - -
52W Low: - -
Avg. price 1W:   44.566
Avg. volume 1W:   0.000
Avg. price 1M:   44.580
Avg. volume 1M:   0.000
Avg. price 6M:   42.799
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   7.64%
Volatility 1Y:   -
Volatility 3Y:   -