BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VT1
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VT1 /
| 2024-06-11 8:20:15 PM |
Chg.+0.220 |
Bid9:30:05 PM |
Ask9:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.400EUR |
+0.20% |
111.380
Bid Size: 3,400 |
111.430
Ask Size: 3,400 |
Moderna Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN53VT |
| 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: |
120.00 EUR |
| Distance to cap %: |
-18.75% |
| Discount: |
25.99 EUR |
| Discount %: |
18.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.24% |
Quote data
| Open: |
111.140 |
| High: |
111.610 |
| Low: |
111.140 |
| Previous Close: |
111.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
+18.73% |
| YTD |
|
|
+35.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.180 |
109.630 |
| 1M High / 1M Low: |
111.180 |
106.820 |
| 6M High / 6M Low: |
111.180 |
69.380 |
| High (YTD): |
2024-06-10 |
111.180 |
| Low (YTD): |
2024-02-13 |
77.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.40% |
| Volatility 6M: |
|
36.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
