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

Frankfurt Zert./BNP
7/9/2024  9:40:18 PM Chg.+0.940 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
332.880EUR +0.28% 331.750
Bid Size: 500
331.850
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 %: 5.38%
Discount: 36.03 EUR
Discount %: 9.79%

Calculated values

Maximum yield p.a. %: 17.20%
Sideways yield p.a. %: 11.10%
 

Quote data

Open: 331.880
High: 333.820
Low: 331.880
Previous Close: 331.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+3.49%
3 Months  
+9.68%
YTD  
+13.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 332.880 328.760
1M High / 1M Low: 335.000 321.660
6M High / 6M Low: 335.000 290.100
High (YTD): 6/27/2024 335.000
Low (YTD): 1/5/2024 288.130
52W High: - -
52W Low: - -
Avg. price 1W:   330.274
Avg. volume 1W:   0.000
Avg. price 1M:   329.996
Avg. volume 1M:   0.000
Avg. price 6M:   309.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.05%
Volatility 6M:   14.79%
Volatility 1Y:   -
Volatility 3Y:   -