BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RA31
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RA31 /
25/07/2024 08:24:22 |
Chg.-1.89 |
Bid10:45:53 |
Ask10:45:53 |
Underlying |
Strike price |
Expiration date |
Option type |
290.74EUR |
-0.65% |
290.60 Bid Size: 500 |
290.90 Ask Size: 500 |
Booking Holdings Inc |
- USD |
26/06/2025 |
Call |
Master data
WKN: |
PC1RA3 |
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: |
3,500.00 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): |
28/06/2024 |
297.05 |
Low (YTD): |
05/01/2024 |
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: |
|
- |