BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RAX2
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RAX2 /
8/2/2024 2:20:22 PM |
Chg.-1.140 |
Bid3:05:23 PM |
Ask3:05:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
192.700EUR |
-0.59% |
191.640 Bid Size: 1,000 |
191.940 Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
6/26/2025 |
Call |
Master data
WKN: |
PC1RAX |
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: |
2,200.00 EUR |
Distance to cap %: |
-34.91% |
Discount: |
119.44 EUR |
Discount %: |
38.12% |
Calculated values
Maximum yield p.a. %: |
5.68% |
Sideways yield p.a. %: |
5.68% |
Quote data
Open: |
192.840 |
High: |
193.010 |
Low: |
192.540 |
Previous Close: |
193.840 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.19% |
1 Month |
|
|
-0.42% |
3 Months |
|
|
+1.88% |
YTD |
|
|
+7.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
193.840 |
192.330 |
1M High / 1M Low: |
193.840 |
190.980 |
6M High / 6M Low: |
194.630 |
183.440 |
High (YTD): |
6/26/2024 |
194.630 |
Low (YTD): |
1/4/2024 |
181.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
193.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
192.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
188.945 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.86% |
Volatility 6M: |
|
4.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |