BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VS3
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VS3 /
| 2024-06-05 8:00:39 AM |
Chg.+0.03 |
Bid8:02:03 AM |
Ask8:02:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.67EUR |
+0.03% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-25.17% |
| Discount: |
34.28 EUR |
| Discount %: |
25.44% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.61% |
Quote data
| Open: |
100.67 |
| High: |
100.67 |
| Low: |
100.67 |
| Previous Close: |
100.64 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+21.60% |
| YTD |
|
|
+26.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.24 |
100.45 |
| 1M High / 1M Low: |
101.24 |
98.54 |
| 6M High / 6M Low: |
101.24 |
68.44 |
| High (YTD): |
2024-05-29 |
101.24 |
| Low (YTD): |
2024-02-13 |
76.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
87.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.76% |
| Volatility 6M: |
|
31.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
