BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA23
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA23 /
2024-12-23 8:27:57 AM |
Chg.-1.29 |
Bid12:07:53 PM |
Ask12:07:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
298.98EUR |
-0.43% |
299.96 Bid Size: 500 |
300.26 Ask Size: 500 |
Booking Holdings Inc |
- USD |
2025-06-26 |
Call |
Master data
WKN: |
PC1RA2 |
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: |
3,200.00 EUR |
Distance to cap %: |
-36.66% |
Discount: |
185.40 EUR |
Discount %: |
38.29% |
Calculated values
Maximum yield p.a. %: |
5.14% |
Sideways yield p.a. %: |
5.14% |
Quote data
Open: |
298.98 |
High: |
298.98 |
Low: |
298.98 |
Previous Close: |
300.27 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.57% |
1 Month |
|
|
+0.90% |
3 Months |
|
|
+9.48% |
YTD |
|
|
+20.60% |
1 Year |
|
|
+20.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
300.27 |
297.03 |
1M High / 1M Low: |
300.27 |
293.84 |
6M High / 6M Low: |
300.27 |
253.88 |
High (YTD): |
2024-12-20 |
300.27 |
Low (YTD): |
2024-01-05 |
247.59 |
52W High: |
2024-12-20 |
300.27 |
52W Low: |
2023-12-27 |
246.75 |
Avg. price 1W: |
|
298.33 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
296.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
278.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
268.73 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
6.19% |
Volatility 6M: |
|
9.87% |
Volatility 1Y: |
|
8.77% |
Volatility 3Y: |
|
- |