BNP Paribas Discount Zert MRNA 27.06.2024
/ DE000PN53VR5
BNP Paribas Discount Zert MRNA 27.../ DE000PN53VR5 /
| 2024-06-05 2:30:52 PM |
Chg.+0.08 |
Bid2:50:15 PM |
Ask2:50:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.62EUR |
+0.09% |
91.58
Bid Size: 2,100 |
91.68
Ask Size: 2,100 |
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: |
91.72 |
| Low: |
91.55 |
| Previous Close: |
91.54 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+14.96% |
| YTD |
|
|
+20.97% |
| 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: |
|
- |
