BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA31  /

Frankfurt Zert./BNP
2024-07-25  5:20:23 PM Chg.-3.690 Bid5:43:30 PM Ask5:43:30 PM Underlying Strike price Expiration date Option type
287.550EUR -1.27% 287.270
Bid Size: 1,000
287.370
Ask Size: 1,000
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA3
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: 3,500.00 EUR
Distance to cap %: -8.04%
Discount: 60.48 EUR
Discount %: 17.22%

Calculated values

Maximum yield p.a. %: 11.89%
Sideways yield p.a. %: 11.89%
 

Quote data

Open: 290.670
High: 290.890
Low: 286.880
Previous Close: 291.240
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -2.78%
3 Months  
+4.32%
YTD  
+8.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.040 291.200
1M High / 1M Low: 296.760 291.200
6M High / 6M Low: 296.760 266.200
High (YTD): 2024-06-26 296.760
Low (YTD): 2024-01-05 262.920
52W High: - -
52W Low: - -
Avg. price 1W:   292.070
Avg. volume 1W:   0.000
Avg. price 1M:   293.676
Avg. volume 1M:   0.000
Avg. price 6M:   280.710
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   9.19%
Volatility 1Y:   -
Volatility 3Y:   -