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

Frankfurt Zert./BNP
7/25/2024  5:20:29 PM Chg.-1.790 Bid5:48:57 PM Ask5:48:57 PM Underlying Strike price Expiration date Option type
255.630EUR -0.70% 255.640
Bid Size: 1,000
255.740
Ask Size: 1,000
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RA0
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: 3,000.00 EUR
Distance to cap %: -21.17%
Discount: 93.89 EUR
Discount %: 26.74%

Calculated values

Maximum yield p.a. %: 8.14%
Sideways yield p.a. %: 8.14%
 

Quote data

Open: 257.240
High: 257.410
Low: 255.510
Previous Close: 257.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.62%
3 Months  
+3.46%
YTD  
+8.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 257.980 256.380
1M High / 1M Low: 260.820 256.330
6M High / 6M Low: 260.820 239.670
High (YTD): 6/26/2024 260.820
Low (YTD): 1/5/2024 236.160
52W High: - -
52W Low: - -
Avg. price 1W:   257.272
Avg. volume 1W:   0.000
Avg. price 1M:   258.186
Avg. volume 1M:   0.000
Avg. price 6M:   249.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.52%
Volatility 6M:   6.24%
Volatility 1Y:   -
Volatility 3Y:   -