BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA56
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA56 /
25/07/2024 08:24:22 |
Chg.-3.65 |
Bid09:16:13 |
Ask09:16:13 |
Underlying |
Strike price |
Expiration date |
Option type |
315.98EUR |
-1.14% |
315.99 Bid Size: 125 |
316.29 Ask Size: 125 |
Booking Holdings Inc |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PC1RA5 |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
26/06/2025 |
Issue date: |
12/12/2023 |
Last trading day: |
19/06/2025 |
Quanto: |
No |
Cap: |
4,000.00 EUR |
Distance to cap %: |
4.47% |
Discount: |
32.41 EUR |
Discount %: |
9.18% |
Calculated values
Maximum yield p.a. %: |
16.06% |
Sideways yield p.a. %: |
10.80% |
Quote data
Open: |
315.98 |
High: |
315.98 |
Low: |
315.98 |
Previous Close: |
319.63 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
-2.21% |
3 Months |
|
|
+6.65% |
YTD |
|
|
+10.53% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
321.70 |
318.78 |
1M High / 1M Low: |
326.48 |
318.78 |
6M High / 6M Low: |
326.48 |
286.40 |
High (YTD): |
28/06/2024 |
326.48 |
Low (YTD): |
05/01/2024 |
282.50 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
320.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
322.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
304.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.44% |
Volatility 6M: |
|
12.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |