BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAZ7  /

EUWAX
02/08/2024  08:23:52 Chg.-3.67 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
238.78EUR -1.51% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 26/06/2025 Call
 

Master data

WKN: PC1RAZ
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: 2,800.00 EUR
Distance to cap %: -17.16%
Discount: 70.89 EUR
Discount %: 22.62%

Calculated values

Maximum yield p.a. %: 7.75%
Sideways yield p.a. %: 7.75%
 

Quote data

Open: 238.78
High: 238.78
Low: 238.78
Previous Close: 242.45
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -2.04%
3 Months  
+2.33%
YTD  
+7.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 242.48 240.83
1M High / 1M Low: 243.76 240.83
6M High / 6M Low: 244.83 227.25
High (YTD): 28/06/2024 244.83
Low (YTD): 05/01/2024 223.42
52W High: - -
52W Low: - -
Avg. price 1W:   241.82
Avg. volume 1W:   0.00
Avg. price 1M:   242.10
Avg. volume 1M:   0.00
Avg. price 6M:   235.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   5.72%
Volatility 1Y:   -
Volatility 3Y:   -