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

EUWAX
7/26/2024  8:25:36 AM Chg.-6.76 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
304.18EUR -2.17% -
Bid Size: -
-
Ask Size: -
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 %: 20.30%
Discount: 16.35 EUR
Discount %: 5.09%

Calculated values

Maximum yield p.a. %: 18.52%
Sideways yield p.a. %: 3.71%
 

Quote data

Open: 304.18
High: 304.18
Low: 304.18
Previous Close: 310.94
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -4.88%
3 Months  
+4.63%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 317.02 304.18
1M High / 1M Low: 321.89 304.18
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:   312.18
Avg. volume 1W:   0.00
Avg. price 1M:   316.26
Avg. volume 1M:   0.00
Avg. price 6M:   300.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.80%
Volatility 6M:   13.85%
Volatility 1Y:   -
Volatility 3Y:   -