BNP Paribas Discount Zert BKNG 26.../  DE000PC1RA31  /

EUWAX
2024-07-25  8:24:22 AM Chg.-1.89 Bid9:57:12 AM Ask9:57:12 AM Underlying Strike price Expiration date Option type
290.74EUR -0.65% 290.31
Bid Size: 125
290.61
Ask Size: 125
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RA3
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: 3,500.00 EUR
Distance to cap %: -8.04%
Discount: 60.48 EUR
Discount %: 17.22%

Calculated values

Maximum yield p.a. %: 11.89%
Sideways yield p.a. %: 11.89%
 

Quote data

Open: 290.74
High: 290.74
Low: 290.74
Previous Close: 292.63
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -1.31%
3 Months  
+5.43%
YTD  
+10.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 293.24 291.46
1M High / 1M Low: 297.05 291.46
6M High / 6M Low: 297.05 267.33
High (YTD): 2024-06-28 297.05
Low (YTD): 2024-01-05 262.91
52W High: - -
52W Low: - -
Avg. price 1W:   292.34
Avg. volume 1W:   0.00
Avg. price 1M:   293.90
Avg. volume 1M:   0.00
Avg. price 6M:   280.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.49%
Volatility 6M:   9.10%
Volatility 1Y:   -
Volatility 3Y:   -