BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAX2  /

EUWAX
2024-07-09  8:25:00 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
192.51EUR -0.01% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 2025-06-26 Call
 

Master data

WKN: PC1RAX
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: 2,200.00 EUR
Distance to cap %: -44.80%
Discount: 175.34 EUR
Discount %: 47.65%

Calculated values

Maximum yield p.a. %: 5.57%
Sideways yield p.a. %: 5.57%
 

Quote data

Open: 192.51
High: 192.51
Low: 192.51
Previous Close: 192.53
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+0.33%
3 Months  
+3.47%
YTD  
+7.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 193.69 192.34
1M High / 1M Low: 194.37 191.53
6M High / 6M Low: 194.37 181.90
High (YTD): 2024-06-28 194.37
Low (YTD): 2024-01-05 181.00
52W High: - -
52W Low: - -
Avg. price 1W:   192.77
Avg. volume 1W:   0.00
Avg. price 1M:   193.07
Avg. volume 1M:   0.00
Avg. price 6M:   187.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   5.15%
Volatility 1Y:   -
Volatility 3Y:   -