BNP Paribas Discount Zert BKNG 26.06.2025
/ DE000PC1RAY0
BNP Paribas Discount Zert BKNG 26.../ DE000PC1RAY0 /
| 7/9/2024 8:25:00 AM |
Chg.+0.08 |
Bid9:16:06 PM |
Ask9:16:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 217.92EUR |
+0.04% |
218.30
Bid Size: 1,000 |
218.40
Ask Size: 1,000 |
Booking Holdings Inc |
- USD |
6/26/2025 |
Call |
Master data
| WKN: |
PC1RAY |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/26/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
2,500.00 EUR |
| Distance to cap %: |
-37.27% |
| Discount: |
149.94 EUR |
| Discount %: |
40.75% |
Calculated values
| Maximum yield p.a. %: |
6.00% |
| Sideways yield p.a. %: |
6.00% |
Quote data
| Open: |
217.92 |
| High: |
217.92 |
| Low: |
217.92 |
| Previous Close: |
217.84 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
+4.16% |
| YTD |
|
|
+7.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
219.28 |
217.63 |
| 1M High / 1M Low: |
220.00 |
216.25 |
| 6M High / 6M Low: |
220.00 |
204.39 |
| High (YTD): |
6/28/2024 |
220.00 |
| Low (YTD): |
1/5/2024 |
202.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
218.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
218.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
211.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
5.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
