BNP Paribas Discount Zert MRNA 30.../  DE000PZ0ULF5  /

Frankfurt Zert./BNP
25/06/2024  20:20:12 Chg.+0.180 Bid21:08:01 Ask21:08:01 Underlying Strike price Expiration date Option type
67.250EUR +0.27% 67.250
Bid Size: 5,800
67.300
Ask Size: 5,800
Moderna Inc - USD 30/12/2024 Call
 

Master data

WKN: PZ0ULF
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Moderna Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 30/12/2024
Issue date: 30/10/2023
Last trading day: 19/12/2024
Quanto: No
Cap: 75.00 EUR
Distance to cap %: -45.34%
Discount: 60.73 EUR
Discount %: 47.50%

Calculated values

Maximum yield p.a. %: 7.85%
Sideways yield p.a. %: 7.85%
 

Quote data

Open: 67.100
High: 67.330
Low: 67.100
Previous Close: 67.070
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.14%
3 Months  
+6.54%
YTD  
+17.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.220 66.770
1M High / 1M Low: 67.220 66.020
6M High / 6M Low: 67.220 57.310
High (YTD): 21/06/2024 67.220
Low (YTD): 13/02/2024 58.130
52W High: - -
52W Low: - -
Avg. price 1W:   67.000
Avg. volume 1W:   0.000
Avg. price 1M:   66.677
Avg. volume 1M:   0.000
Avg. price 6M:   62.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   13.60%
Volatility 1Y:   -
Volatility 3Y:   -