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

EUWAX
7/26/2024  8:25:36 AM Chg.-6.76 Bid8:44:51 AM Ask8:44:51 AM Underlying Strike price Expiration date Option type
304.18EUR -2.17% 304.35
Bid Size: 245
304.65
Ask Size: 245
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 %: 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: 304.18
High: 304.18
Low: 304.18
Previous Close: 310.94
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -5.33%
3 Months  
+4.63%
YTD  
+6.94%
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): 6/28/2024 321.89
Low (YTD): 1/5/2024 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:   -