BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA23
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA23 /
04/10/2024 13:14:59 |
Chg.+0.16 |
Bid16:43:03 |
Ask16:43:03 |
Underlying |
Strike price |
Expiration date |
Option type |
275.59EUR |
+0.06% |
277.19 Bid Size: 1,000 |
277.29 Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PC1RA2 |
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: |
3,200.00 EUR |
Distance to cap %: |
-20.69% |
Discount: |
90.24 EUR |
Discount %: |
24.68% |
Calculated values
Maximum yield p.a. %: |
7.19% |
Sideways yield p.a. %: |
7.19% |
Quote data
Open: |
275.46 |
High: |
275.59 |
Low: |
275.46 |
Previous Close: |
275.43 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.86% |
1 Month |
|
|
+2.51% |
3 Months |
|
|
+1.00% |
YTD |
|
|
+11.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
275.43 |
273.07 |
1M High / 1M Low: |
275.43 |
267.16 |
6M High / 6M Low: |
275.93 |
253.88 |
High (YTD): |
28/06/2024 |
275.93 |
Low (YTD): |
05/01/2024 |
247.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
274.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
271.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
267.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.78% |
Volatility 6M: |
|
10.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |