BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA23  /

EUWAX
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:   -