BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VU9
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VU9 /
| 2024-06-05 8:00:39 AM |
Chg.+0.20 |
Bid8:15:10 AM |
Ask8:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.27EUR |
+0.17% |
118.33
Bid Size: 85 |
-
Ask Size: - |
Moderna Inc |
- USD |
2024-06-27 |
Call |
Master data
| WKN: |
PN53VU |
| 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: |
130.00 EUR |
| Distance to cap %: |
-11.56% |
| Discount: |
16.80 EUR |
| Discount %: |
12.47% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.14% |
Quote data
| Open: |
118.27 |
| High: |
118.27 |
| Low: |
118.27 |
| Previous Close: |
118.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+6.80% |
| 3 Months |
|
|
+37.51% |
| YTD |
|
|
+40.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.63 |
117.51 |
| 1M High / 1M Low: |
119.11 |
106.85 |
| 6M High / 6M Low: |
119.11 |
70.42 |
| High (YTD): |
2024-05-23 |
119.11 |
| Low (YTD): |
2024-02-13 |
78.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.98% |
| Volatility 6M: |
|
42.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
