BNP Paribas Discount Zert BKNG 29.../  DE000PC1RBJ9  /

Frankfurt Zert./BNP
8/15/2024  8:20:20 PM Chg.+2.630 Bid8:41:06 PM Ask8:41:06 PM Underlying Strike price Expiration date Option type
300.010EUR +0.88% 300.100
Bid Size: 1,000
300.200
Ask Size: 1,000
Booking Holdings Inc - USD 12/29/2025 Call
 

Master data

WKN: PC1RBJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/29/2025
Issue date: 12/12/2023
Last trading day: 12/18/2025
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 22.29%
Discount: 14.51 EUR
Discount %: 4.65%

Calculated values

Maximum yield p.a. %: 20.31%
Sideways yield p.a. %: 3.51%
 

Quote data

Open: 298.010
High: 300.940
Low: 297.380
Previous Close: 297.380
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -6.30%
3 Months
  -0.74%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 297.380 287.500
1M High / 1M Low: 321.180 282.680
6M High / 6M Low: 321.180 280.690
High (YTD): 7/16/2024 321.180
Low (YTD): 1/5/2024 280.190
52W High: - -
52W Low: - -
Avg. price 1W:   292.824
Avg. volume 1W:   0.000
Avg. price 1M:   303.237
Avg. volume 1M:   0.000
Avg. price 6M:   299.935
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.18%
Volatility 6M:   18.76%
Volatility 1Y:   -
Volatility 3Y:   -