BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAZ7  /

Frankfurt Zert./BNP
02/08/2024  21:40:13 Chg.-7.420 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
235.100EUR -3.06% 235.360
Bid Size: 500
235.460
Ask Size: 500
Booking Holdings Inc - USD 26/06/2025 Call
 

Master data

WKN: PC1RAZ
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: 2,800.00 EUR
Distance to cap %: -17.16%
Discount: 70.89 EUR
Discount %: 22.62%

Calculated values

Maximum yield p.a. %: 7.75%
Sideways yield p.a. %: 7.75%
 

Quote data

Open: 238.790
High: 239.500
Low: 235.100
Previous Close: 242.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month
  -3.41%
3 Months  
+0.44%
YTD  
+5.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 242.520 240.790
1M High / 1M Low: 243.400 240.670
6M High / 6M Low: 245.000 227.000
High (YTD): 26/06/2024 245.000
Low (YTD): 05/01/2024 223.620
52W High: - -
52W Low: - -
Avg. price 1W:   241.884
Avg. volume 1W:   0.000
Avg. price 1M:   241.910
Avg. volume 1M:   0.000
Avg. price 6M:   235.757
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   5.48%
Volatility 1Y:   -
Volatility 3Y:   -