BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RAY0
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RAY0 /
| 2024-12-20 9:30:10 PM |
Chg.-1.820 |
Bid8:13:48 AM |
Ask8:13:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 233.850EUR |
-0.77% |
234.000
Bid Size: 500 |
234.300
Ask Size: 500 |
Booking Holdings Inc |
- USD |
2025-06-26 |
Call |
Master data
| WKN: |
PC1RAY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-26 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-50.51% |
| Discount: |
250.28 EUR |
| Discount %: |
51.67% |
Calculated values
| Maximum yield p.a. %: |
4.59% |
| Sideways yield p.a. %: |
4.59% |
Quote data
| Open: |
235.310 |
| High: |
235.310 |
| Low: |
233.850 |
| Previous Close: |
235.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+7.99% |
| YTD |
|
|
+15.94% |
| 1 Year |
|
|
+15.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
235.830 |
232.340 |
| 1M High / 1M Low: |
235.830 |
230.120 |
| 6M High / 6M Low: |
235.830 |
212.810 |
| High (YTD): |
2024-12-18 |
235.830 |
| Low (YTD): |
2024-01-05 |
203.210 |
| 52W High: |
2024-12-18 |
235.830 |
| 52W Low: |
2023-12-27 |
201.030 |
| Avg. price 1W: |
|
234.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
232.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
221.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
215.776 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.86% |
| Volatility 6M: |
|
7.23% |
| Volatility 1Y: |
|
6.26% |
| Volatility 3Y: |
|
- |
