BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA07
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA07 /
9/13/2024 5:20:46 PM |
Chg.+0.270 |
Bid5:39:24 PM |
Ask5:39:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
256.100EUR |
+0.11% |
256.150 Bid Size: 1,000 |
256.250 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 %: |
-21.47% |
Discount: |
88.75 EUR |
Discount %: |
25.74% |
Calculated values
Maximum yield p.a. %: |
7.24% |
Sideways yield p.a. %: |
7.24% |
Quote data
Open: |
255.860 |
High: |
256.100 |
Low: |
255.490 |
Previous Close: |
255.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.93% |
1 Month |
|
|
+1.76% |
3 Months |
|
|
-0.30% |
YTD |
|
|
+8.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
256.470 |
253.750 |
1M High / 1M Low: |
256.470 |
250.960 |
6M High / 6M Low: |
260.820 |
239.970 |
High (YTD): |
6/26/2024 |
260.820 |
Low (YTD): |
1/5/2024 |
236.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
255.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
253.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
252.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.08% |
Volatility 6M: |
|
8.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |