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

Frankfurt Zert./BNP
2024-07-04  9:40:23 PM Chg.-0.370 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
257.690EUR -0.14% 257.640
Bid Size: 250
257.940
Ask Size: 250
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 %: -20.00%
Discount: 88.75 EUR
Discount %: 25.54%

Calculated values

Maximum yield p.a. %: 7.50%
Sideways yield p.a. %: 7.50%
 

Quote data

Open: 258.100
High: 258.130
Low: 257.690
Previous Close: 258.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month  
+2.49%
3 Months  
+5.71%
YTD  
+9.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 260.450 258.060
1M High / 1M Low: 260.820 251.430
6M High / 6M Low: 260.820 236.160
High (YTD): 2024-06-26 260.820
Low (YTD): 2024-01-05 236.160
52W High: - -
52W Low: - -
Avg. price 1W:   259.410
Avg. volume 1W:   0.000
Avg. price 1M:   257.265
Avg. volume 1M:   0.000
Avg. price 6M:   247.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.44%
Volatility 6M:   6.36%
Volatility 1Y:   -
Volatility 3Y:   -