BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA56  /

EUWAX
2024-07-04  8:24:33 AM Chg.-1.36 Bid8:24:36 PM Ask8:24:36 PM Underlying Strike price Expiration date Option type
320.51EUR -0.42% 320.38
Bid Size: 250
320.68
Ask Size: 250
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-26
Issue date: 2023-12-12
Last trading day: 2025-06-19
Quanto: No
Cap: 4,000.00 EUR
Distance to cap %: 6.67%
Discount: 26.36 EUR
Discount %: 7.59%

Calculated values

Maximum yield p.a. %: 15.55%
Sideways yield p.a. %: 8.28%
 

Quote data

Open: 320.51
High: 320.51
Low: 320.51
Previous Close: 321.87
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+4.41%
3 Months  
+7.52%
YTD  
+12.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 326.48 320.60
1M High / 1M Low: 326.48 306.96
6M High / 6M Low: 326.48 282.50
High (YTD): 2024-06-28 326.48
Low (YTD): 2024-01-05 282.50
52W High: - -
52W Low: - -
Avg. price 1W:   323.54
Avg. volume 1W:   0.00
Avg. price 1M:   318.96
Avg. volume 1M:   0.00
Avg. price 6M:   300.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.85%
Volatility 6M:   12.66%
Volatility 1Y:   -
Volatility 3Y:   -