BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA64  /

Frankfurt Zert./BNP
8/2/2024  9:40:10 PM Chg.-26.180 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
291.970EUR -8.23% 292.340
Bid Size: 500
292.440
Ask Size: 500
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RA6
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: 4,200.00 EUR
Distance to cap %: 28.83%
Discount: 6.34 EUR
Discount %: 2.12%

Calculated values

Maximum yield p.a. %: 34.82%
Sideways yield p.a. %: 2.39%
 

Quote data

Open: 298.950
High: 304.290
Low: 291.970
Previous Close: 318.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -7.84%
1 Month
  -11.24%
3 Months
  -4.78%
YTD
  -0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 321.590 291.970
1M High / 1M Low: 335.240 291.970
6M High / 6M Low: 335.240 290.100
High (YTD): 7/16/2024 335.240
Low (YTD): 1/5/2024 288.130
52W High: - -
52W Low: - -
Avg. price 1W:   314.124
Avg. volume 1W:   0.000
Avg. price 1M:   325.406
Avg. volume 1M:   0.000
Avg. price 6M:   312.651
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.95%
Volatility 6M:   19.18%
Volatility 1Y:   -
Volatility 3Y:   -