BNP Paribas Discount Zert MRNA 30.12.2024
/ DE000PZ1F2U7
BNP Paribas Discount Zert MRNA 30.../ DE000PZ1F2U7 /
| 27/05/2024 18:00:05 |
Chg.-0.02 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.10EUR |
-0.05% |
40.10
Bid Size: 4,900 |
40.20
Ask Size: 4,900 |
Moderna Inc |
- USD |
30/12/2024 |
Call |
Master data
| WKN: |
PZ1F2U |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2024 |
| Issue date: |
16/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
45.00 EUR |
| Distance to cap %: |
-72.89% |
| Discount: |
112.88 EUR |
| Discount %: |
73.75% |
Calculated values
| Maximum yield p.a. %: |
5.44% |
| Sideways yield p.a. %: |
5.44% |
Quote data
| Open: |
40.15 |
| High: |
40.15 |
| Low: |
40.08 |
| Previous Close: |
40.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
+7.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
40.26 |
40.04 |
| 1M High / 1M Low: |
40.38 |
39.91 |
| 6M High / 6M Low: |
40.38 |
35.80 |
| High (YTD): |
30/04/2024 |
40.38 |
| Low (YTD): |
04/01/2024 |
38.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
40.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
38.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.03% |
| Volatility 6M: |
|
6.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
