BNP Paribas Discount Zert BKNG 26.../  DE000PC1RAQ6  /

EUWAX
04/07/2024  08:24:33 Chg.-1.31 Bid17:21:26 Ask17:21:26 Underlying Strike price Expiration date Option type
274.26EUR -0.48% 273.80
Bid Size: 250
274.10
Ask Size: 250
Booking Holdings Inc - USD 26/09/2024 Call
 

Master data

WKN: PC1RAQ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 26/09/2024
Issue date: 12/12/2023
Last trading day: 19/09/2024
Quanto: No
Cap: 3,000.00 EUR
Distance to cap %: -20.00%
Discount: 72.57 EUR
Discount %: 20.88%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.78%
 

Quote data

Open: 274.26
High: 274.26
Low: 274.26
Previous Close: 275.57
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+1.89%
3 Months  
+3.47%
YTD  
+8.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 276.45 274.59
1M High / 1M Low: 276.45 269.17
6M High / 6M Low: 276.45 252.87
High (YTD): 28/06/2024 276.45
Low (YTD): 05/01/2024 252.87
52W High: - -
52W Low: - -
Avg. price 1W:   275.72
Avg. volume 1W:   0.00
Avg. price 1M:   274.01
Avg. volume 1M:   0.00
Avg. price 6M:   265.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.39%
Volatility 6M:   5.52%
Volatility 1Y:   -
Volatility 3Y:   -