BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA64
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA64 /
11/10/2024 21:40:12 |
Chg.+0.050 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
346.130EUR |
+0.01% |
346.290 Bid Size: 500 |
346.390 Ask Size: 500 |
Booking Holdings Inc |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PC1RA6 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/06/2025 |
Issue date: |
12/12/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
4,200.00 EUR |
Distance to cap %: |
0.65% |
Discount: |
35.22 EUR |
Discount %: |
9.23% |
Calculated values
Maximum yield p.a. %: |
15.24% |
Sideways yield p.a. %: |
14.24% |
Quote data
Open: |
346.140 |
High: |
346.410 |
Low: |
345.510 |
Previous Close: |
346.080 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.34% |
1 Month |
|
|
+6.60% |
3 Months |
|
|
+4.40% |
YTD |
|
|
+18.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
346.130 |
340.370 |
1M High / 1M Low: |
346.130 |
324.700 |
6M High / 6M Low: |
346.130 |
291.630 |
High (YTD): |
11/10/2024 |
346.130 |
Low (YTD): |
05/01/2024 |
288.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
344.368 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
336.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
320.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.29% |
Volatility 6M: |
|
17.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |