BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA56  /

Frankfurt Zert./BNP
7/25/2024  12:20:34 PM Chg.-1.420 Bid12:56:04 PM Ask12:56:04 PM Underlying Strike price Expiration date Option type
315.560EUR -0.45% 315.390
Bid Size: 500
315.690
Ask Size: 500
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RA5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 4,000.00 EUR
Distance to cap %: 5.10%
Discount: 35.28 EUR
Discount %: 10.05%

Calculated values

Maximum yield p.a. %: 18.05%
Sideways yield p.a. %: 11.97%
 

Quote data

Open: 315.850
High: 316.140
Low: 315.420
Previous Close: 316.980
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month
  -2.84%
3 Months  
+6.54%
YTD  
+10.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 320.760 316.980
1M High / 1M Low: 325.660 316.980
6M High / 6M Low: 325.660 284.800
High (YTD): 6/27/2024 325.660
Low (YTD): 1/5/2024 282.370
52W High: - -
52W Low: - -
Avg. price 1W:   319.270
Avg. volume 1W:   0.000
Avg. price 1M:   321.908
Avg. volume 1M:   0.000
Avg. price 6M:   304.560
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.99%
Volatility 6M:   13.25%
Volatility 1Y:   -
Volatility 3Y:   -