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

EUWAX
9/9/2024  8:28:07 AM Chg.+1.06 Bid8:40:29 AM Ask8:40:29 AM Underlying Strike price Expiration date Option type
239.42EUR +0.44% 239.30
Bid Size: 250
239.80
Ask Size: 250
Booking Holdings Inc - USD 6/26/2025 Call
 

Master data

WKN: PC1RAZ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/26/2025
Issue date: 12/12/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 2,800.00 EUR
Distance to cap %: -23.70%
Discount: 92.03 EUR
Discount %: 27.80%

Calculated values

Maximum yield p.a. %: 6.99%
Sideways yield p.a. %: 6.99%
 

Quote data

Open: 239.42
High: 239.42
Low: 239.42
Previous Close: 238.36
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+1.55%
3 Months  
+0.90%
YTD  
+7.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 240.43 238.36
1M High / 1M Low: 240.43 235.76
6M High / 6M Low: 244.83 227.34
High (YTD): 6/28/2024 244.83
Low (YTD): 1/5/2024 223.42
52W High: - -
52W Low: - -
Avg. price 1W:   239.67
Avg. volume 1W:   0.00
Avg. price 1M:   238.08
Avg. volume 1M:   0.00
Avg. price 6M:   237.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.85%
Volatility 6M:   7.31%
Volatility 1Y:   -
Volatility 3Y:   -