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

EUWAX
25/07/2024  08:24:23 Chg.-3.79 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
310.94EUR -1.20% -
Bid Size: -
-
Ask Size: -
Booking Holdings Inc - USD 29/12/2025 Call
 

Master data

WKN: PC1RBJ
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 29/12/2025
Issue date: 12/12/2023
Last trading day: 18/12/2025
Quanto: No
Cap: 4,200.00 EUR
Distance to cap %: 10.36%
Discount: 40.38 EUR
Discount %: 11.50%

Calculated values

Maximum yield p.a. %: 17.03%
Sideways yield p.a. %: 8.96%
 

Quote data

Open: 310.94
High: 310.94
Low: 310.94
Previous Close: 314.73
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -3.22%
3 Months  
+6.96%
YTD  
+9.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 317.02 310.94
1M High / 1M Low: 321.89 310.94
6M High / 6M Low: 321.89 282.22
High (YTD): 28/06/2024 321.89
Low (YTD): 05/01/2024 280.32
52W High: - -
52W Low: - -
Avg. price 1W:   314.17
Avg. volume 1W:   0.00
Avg. price 1M:   317.04
Avg. volume 1M:   0.00
Avg. price 6M:   300.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.93%
Volatility 6M:   13.51%
Volatility 1Y:   -
Volatility 3Y:   -