BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA49
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA49 /
25/07/2024 11:20:32 |
Chg.-0.930 |
Bid12:06:21 |
Ask12:06:21 |
Underlying |
Strike price |
Expiration date |
Option type |
306.830EUR |
-0.30% |
306.570 Bid Size: 500 |
306.870 Ask Size: 500 |
Booking Holdings Inc |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PC1RA4 |
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: |
3,800.00 EUR |
Distance to cap %: |
-0.15% |
Discount: |
44.27 EUR |
Discount %: |
12.61% |
Calculated values
Maximum yield p.a. %: |
15.27% |
Sideways yield p.a. %: |
15.27% |
Quote data
Open: |
306.860 |
High: |
307.130 |
Low: |
306.530 |
Previous Close: |
307.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.60% |
1 Month |
|
|
-2.33% |
3 Months |
|
|
+6.18% |
YTD |
|
|
+10.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
310.560 |
307.760 |
1M High / 1M Low: |
315.040 |
307.760 |
6M High / 6M Low: |
315.040 |
278.320 |
High (YTD): |
26/06/2024 |
315.040 |
Low (YTD): |
05/01/2024 |
275.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
309.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
311.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
295.985 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.40% |
Volatility 6M: |
|
11.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |