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

EUWAX
7/25/2024  8:24:22 AM Chg.-3.65 Bid8:41:58 AM Ask8:41:58 AM Underlying Strike price Expiration date Option type
315.98EUR -1.14% 316.16
Bid Size: 250
316.46
Ask Size: 250
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RA5
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
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): 6/28/2024 326.48
Low (YTD): 1/5/2024 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:   -