BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA07  /

Frankfurt Zert./BNP
2024-11-19  8:20:15 PM Chg.+0.170 Bid9:12:15 PM Ask9:12:15 PM Underlying Strike price Expiration date Option type
275.030EUR +0.06% 274.800
Bid Size: 1,000
274.900
Ask Size: 1,000
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA0
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: 3,000.00 EUR
Distance to cap %: -33.04%
Discount: 147.88 EUR
Discount %: 34.97%

Calculated values

Maximum yield p.a. %: 4.89%
Sideways yield p.a. %: 4.89%
 

Quote data

Open: 275.340
High: 276.100
Low: 274.810
Previous Close: 274.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+3.63%
3 Months  
+9.24%
YTD  
+16.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 276.460 274.100
1M High / 1M Low: 276.460 265.280
6M High / 6M Low: 276.460 246.780
High (YTD): 2024-11-15 276.460
Low (YTD): 2024-01-05 236.160
52W High: - -
52W Low: - -
Avg. price 1W:   275.460
Avg. volume 1W:   0.000
Avg. price 1M:   269.623
Avg. volume 1M:   0.000
Avg. price 6M:   258.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.49%
Volatility 6M:   8.45%
Volatility 1Y:   -
Volatility 3Y:   -