BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA49  /

EUWAX
8/2/2024  9:54:14 AM Chg.-16.85 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
288.63EUR -5.52% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RA4
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: 3,800.00 EUR
Distance to cap %: 16.56%
Discount: 15.15 EUR
Discount %: 5.07%

Calculated values

Maximum yield p.a. %: 25.09%
Sideways yield p.a. %: 5.88%
 

Quote data

Open: 288.63
High: 288.63
Low: 288.63
Previous Close: 305.48
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -7.45%
3 Months
  -1.35%
YTD  
+3.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 306.33 288.63
1M High / 1M Low: 313.66 288.63
6M High / 6M Low: 315.67 279.72
High (YTD): 6/28/2024 315.67
Low (YTD): 1/5/2024 275.56
52W High: - -
52W Low: - -
Avg. price 1W:   301.95
Avg. volume 1W:   0.00
Avg. price 1M:   308.62
Avg. volume 1M:   0.00
Avg. price 6M:   296.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.95%
Volatility 6M:   13.74%
Volatility 1Y:   -
Volatility 3Y:   -