BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA49  /

Frankfurt Zert./BNP
7/25/2024  12:20:32 PM Chg.-1.200 Bid12:57:16 PM Ask12:57:16 PM Underlying Strike price Expiration date Option type
306.560EUR -0.39% 306.460
Bid Size: 500
306.760
Ask Size: 500
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RA4
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
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
  -0.68%
1 Month
  -2.42%
3 Months  
+6.09%
YTD  
+10.32%
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): 6/26/2024 315.040
Low (YTD): 1/5/2024 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:   -