BNP Paribas Discount Zert MRNA 30.../  DE000PZ1F2U7  /

EUWAX
14/06/2024  21:50:09 Chg.+0.13 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
40.73EUR +0.32% -
Bid Size: -
-
Ask Size: -
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 %: -67.79%
Discount: 89.72 EUR
Discount %: 68.75%

Calculated values

Maximum yield p.a. %: 5.61%
Sideways yield p.a. %: 5.61%
 

Quote data

Open: 40.60
High: 40.88
Low: 40.60
Previous Close: 40.60
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.93%
3 Months  
+4.36%
YTD  
+9.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.73 40.37
1M High / 1M Low: 40.73 39.96
6M High / 6M Low: 40.73 36.90
High (YTD): 14/06/2024 40.73
Low (YTD): 04/01/2024 38.03
52W High: - -
52W Low: - -
Avg. price 1W:   40.56
Avg. volume 1W:   0.00
Avg. price 1M:   40.21
Avg. volume 1M:   0.00
Avg. price 6M:   39.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   6.50%
Volatility 1Y:   -
Volatility 3Y:   -