BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VR5
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VR5 /
2024-06-05 8:30:24 PM |
Chg.+0.13 |
Bid8:43:36 PM |
Ask8:43:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
91.67EUR |
+0.14% |
91.65 Bid Size: 4,200 |
91.70 Ask Size: 4,200 |
Moderna Inc |
- USD |
2024-06-27 |
Call |
Master data
WKN: |
PN53VR |
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: |
100.00 EUR |
Distance to cap %: |
-31.09% |
Discount: |
41.77 EUR |
Discount %: |
31.32% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.48% |
Quote data
Open: |
91.55 |
High: |
91.76 |
Low: |
91.52 |
Previous Close: |
91.54 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.49% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
+15.02% |
YTD |
|
|
+21.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
92.12 |
91.36 |
1M High / 1M Low: |
92.12 |
91.07 |
6M High / 6M Low: |
92.12 |
66.66 |
High (YTD): |
2024-05-29 |
92.12 |
Low (YTD): |
2024-02-13 |
73.99 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
82.36 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.78% |
Volatility 6M: |
|
25.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |