BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VT1
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VT1 /
| 2024-06-11 9:50:34 PM |
Chg.+0.23 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.40EUR |
+0.21% |
-
Bid Size: - |
-
Ask Size: - |
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: |
111.13 |
| High: |
111.63 |
| Low: |
111.13 |
| Previous Close: |
111.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.36% |
| 1 Month |
|
|
+7.29% |
| 3 Months |
|
|
+18.90% |
| YTD |
|
|
+35.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.40 |
109.82 |
| 1M High / 1M Low: |
111.40 |
106.74 |
| 6M High / 6M Low: |
111.40 |
69.62 |
| High (YTD): |
2024-06-11 |
111.40 |
| Low (YTD): |
2024-02-13 |
77.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.35% |
| Volatility 6M: |
|
36.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
