BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VS3
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VS3 /
| 2024-06-11 4:20:44 PM |
Chg.+0.370 |
Bid5:00:31 PM |
Ask5:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.320EUR |
+0.36% |
102.330
Bid Size: 3,800 |
102.380
Ask Size: 3,800 |
Moderna Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN53VS |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-27 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-25.52% |
| Discount: |
35.22 EUR |
| Discount %: |
25.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.37% |
Quote data
| Open: |
101.900 |
| High: |
102.340 |
| Low: |
101.900 |
| Previous Close: |
101.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+3.74% |
| 3 Months |
|
|
+13.87% |
| YTD |
|
|
+28.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.950 |
100.660 |
| 1M High / 1M Low: |
101.950 |
99.570 |
| 6M High / 6M Low: |
101.950 |
68.220 |
| High (YTD): |
2024-06-10 |
101.950 |
| Low (YTD): |
2024-02-13 |
75.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.09% |
| Volatility 6M: |
|
30.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
