BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAM5  /

Frankfurt Zert./BNP
2024-07-05  9:40:16 PM Chg.-0.560 Bid9:45:20 PM Ask9:45:20 PM Underlying Strike price Expiration date Option type
227.800EUR -0.25% 227.800
Bid Size: 500
227.900
Ask Size: 500
Booking Holdings Inc - USD 2024-09-26 Call
 

Master data

WKN: PC1RAM
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-26
Issue date: 2023-12-12
Last trading day: 2024-09-19
Quanto: No
Cap: 2,500.00 EUR
Distance to cap %: -34.44%
Discount: 123.89 EUR
Discount %: 35.22%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.28%
 

Quote data

Open: 228.190
High: 228.330
Low: 227.800
Previous Close: 228.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+0.18%
3 Months  
+1.95%
YTD  
+6.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 229.880 227.800
1M High / 1M Low: 230.980 227.380
6M High / 6M Low: 230.980 216.480
High (YTD): 2024-06-26 230.980
Low (YTD): 2024-01-04 216.080
52W High: - -
52W Low: - -
Avg. price 1W:   228.902
Avg. volume 1W:   0.000
Avg. price 1M:   229.278
Avg. volume 1M:   0.000
Avg. price 6M:   224.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.11%
Volatility 6M:   4.90%
Volatility 1Y:   -
Volatility 3Y:   -