BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA56
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA56 /
26/06/2024 21:40:19 |
Chg.+0.800 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
325.600EUR |
+0.25% |
325.120 Bid Size: 500 |
325.220 Ask Size: 500 |
Booking Holdings Inc |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PC1RA5 |
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: |
4,000.00 EUR |
Distance to cap %: |
0.60% |
Discount: |
46.17 EUR |
Discount %: |
12.44% |
Calculated values
Maximum yield p.a. %: |
14.69% |
Sideways yield p.a. %: |
14.01% |
Quote data
Open: |
325.640 |
High: |
326.340 |
Low: |
325.190 |
Previous Close: |
324.800 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
+5.24% |
3 Months |
|
|
+8.89% |
YTD |
|
|
+13.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
324.800 |
322.200 |
1M High / 1M Low: |
324.800 |
306.520 |
6M High / 6M Low: |
324.800 |
282.370 |
High (YTD): |
25/06/2024 |
324.800 |
Low (YTD): |
05/01/2024 |
282.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
323.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
315.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
299.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.77% |
Volatility 6M: |
|
13.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |