BNP Paribas Discount Zert MRNA 30.../  DE000PN53VW5  /

Frankfurt Zert./BNP
2024-06-28  9:40:19 PM Chg.-0.200 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
70.630EUR -0.28% 70.590
Bid Size: 2,400
70.640
Ask Size: 2,400
Moderna Inc - USD 2024-12-30 Call
 

Master data

WKN: PN53VW
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Moderna Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-30
Issue date: 2023-07-18
Last trading day: 2024-12-19
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -32.63%
Discount: 40.20 EUR
Discount %: 36.27%

Calculated values

Maximum yield p.a. %: 11.16%
Sideways yield p.a. %: 11.16%
 

Quote data

Open: 70.930
High: 70.980
Low: 70.570
Previous Close: 70.830
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -0.14%
3 Months  
+6.45%
YTD  
+17.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.460 70.630
1M High / 1M Low: 71.460 70.210
6M High / 6M Low: 71.460 60.220
High (YTD): 2024-06-25 71.460
Low (YTD): 2024-02-13 60.570
52W High: - -
52W Low: - -
Avg. price 1W:   71.038
Avg. volume 1W:   0.000
Avg. price 1M:   70.933
Avg. volume 1M:   0.000
Avg. price 6M:   66.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.95%
Volatility 6M:   15.25%
Volatility 1Y:   -
Volatility 3Y:   -