BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA23
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA23 /
02/09/2024 14:20:26 |
Chg.-0.210 |
Bid14:30:01 |
Ask14:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
270.550EUR |
-0.08% |
270.490 Bid Size: 500 |
270.790 Ask Size: 500 |
Booking Holdings Inc |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PC1RA2 |
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: |
3,200.00 EUR |
Distance to cap %: |
-13.01% |
Discount: |
62.40 EUR |
Discount %: |
18.73% |
Calculated values
Maximum yield p.a. %: |
8.53% |
Sideways yield p.a. %: |
8.53% |
Quote data
Open: |
270.710 |
High: |
270.710 |
Low: |
270.270 |
Previous Close: |
270.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.72% |
1 Month |
|
|
+4.54% |
3 Months |
|
|
+2.04% |
YTD |
|
|
+9.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
270.760 |
265.980 |
1M High / 1M Low: |
270.760 |
258.040 |
6M High / 6M Low: |
275.890 |
251.200 |
High (YTD): |
26/06/2024 |
275.890 |
Low (YTD): |
05/01/2024 |
247.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
268.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
264.458 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
264.577 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.45% |
Volatility 6M: |
|
9.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |