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

Frankfurt Zert./BNP
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:   -